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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.23B
AUM Growth
+$51.2M
Cap. Flow
-$93.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
EBAY icon
eBay
EBAY
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$9.16M
5
GHC icon
Graham Holdings Company
GHC
+$6.07M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
2
MCK icon
McKesson
MCK
+$29.2M
3
BAC icon
Bank of America
BAC
+$22.9M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 16.25%
3 Technology 16.08%
4 Healthcare 15.97%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
126
Zumiez
ZUMZ
$339M
$1.86M 0.08%
38,678
+991
+3% +$45.2K
NOMD icon
127
Nomad Foods
NOMD
$1.68B
$1.74M 0.08%
68,539
+1,738
+3% +$44.9K
MMM icon
128
3M
MMM
$94.3B
$1.7M 0.08%
11,454
+520
+5% +$77.5K
SCSC icon
129
Scansource
SCSC
$1.12B
$1.23M 0.06%
35,152
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.05%
+2,570
New +$1.08M
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.05%
59,050
– –
FORR icon
132
Forrester Research
FORR
$224M
$1.05M 0.05%
17,838
– –
UTMD icon
133
Utah Medical Products
UTMD
$225M
$1.04M 0.05%
10,430
– –
WINA icon
134
Winmark
WINA
$1.32B
$1.03M 0.05%
4,156
– –
III icon
135
Information Services Group
III
$251M
$1.03M 0.05%
134,608
– –
ITIC
136
Investors Title Co
ITIC
$547M
$991K 0.04%
5,026
– –
PVBC
137
DELISTED
Provident Bancorp
PVBC
$984K 0.04%
52,922
+6,491
+14% +$117K
MHH icon
138
Mastech Digital
MHH
$93.2M
$979K 0.04%
57,327
– –
ACCS
139
ACCESS Newswire
ACCS
$26.2M
$976K 0.04%
33,148
– –
ALNT icon
140
Allient
ALNT
$1.92B
$967K 0.04%
26,513
– –
FFNW
141
DELISTED
First Financial Northwest, Inc
FFNW
$957K 0.04%
59,195
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$954K 0.04%
7,199
– –
FNWB icon
143
First Northwest Bancorp
FNWB
$104M
$942K 0.04%
46,583
– –
HMNF
144
DELISTED
HMN Financial Inc
HMNF
$941K 0.04%
38,614
– –
WNEB icon
145
Western New England Bancorp
WNEB
$275M
$938K 0.04%
107,078
– –
NX icon
146
Quanex
NX
$1.01B
$912K 0.04%
36,784
– –
PCSB
147
DELISTED
PCSB Financial Corporation
PCSB
$890K 0.04%
46,759
– –
CRAI icon
148
CRA International
CRAI
$1.06B
$843K 0.04%
9,030
– –
CBMB
149
DELISTED
CBM Bancorp, Inc.
CBMB
$819K 0.04%
58,300
+29,886
+105% +$458K
IROQ
150
DELISTED
IF Bancorp
IROQ
$811K 0.04%
32,663
– –
4 5
6
7 8

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Seizert Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.

  • Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
  • Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
  • Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
  • Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
  • Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
  • Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.