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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
-1.73%
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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$11.8B
$1.59M 0.07%
+14,312
New +$1.76M
BCC icon
127
Boise Cascade
BCC
$3.02B
$1.49M 0.07%
+21,508
New +$1.62M
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.07%
+12,843
New +$1.54M
TPH
129
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.07%
+71,853
New +$1.67M
DOLE icon
130
Dole
DOLE
$1.32B
$1.43M 0.07%
+115,585
New +$1.6M
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 0.06%
+15,024
New +$1.48M
MHH icon
132
Mastech Digital
MHH
$93.2M
$1.06M 0.05%
57,327
– –
FFNW
133
DELISTED
First Financial Northwest, Inc
FFNW
$1.04M 0.05%
60,890
+1,695
+3% +$28.6K
FNWB icon
134
First Northwest Bancorp
FNWB
$104M
$1.03M 0.05%
46,583
– –
ITIC
135
Investors Title Co
ITIC
$547M
$1.02M 0.05%
5,026
– –
FORR icon
136
Forrester Research
FORR
$224M
$1.01M 0.05%
17,838
– –
ACCS
137
ACCESS Newswire
ACCS
$26.2M
$985K 0.05%
33,148
– –
WNEB icon
138
Western New England Bancorp
WNEB
$275M
$982K 0.05%
109,899
+2,821
+3% +$25.6K
HMNF
139
DELISTED
HMN Financial Inc
HMNF
$956K 0.04%
38,614
– –
UTMD icon
140
Utah Medical Products
UTMD
$225M
$937K 0.04%
10,430
– –
III icon
141
Information Services Group
III
$251M
$917K 0.04%
134,608
– –
WINA icon
142
Winmark
WINA
$1.32B
$914K 0.04%
4,156
– –
PCSB
143
DELISTED
PCSB Financial Corporation
PCSB
$894K 0.04%
46,759
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$871K 0.04%
7,199
– –
HWKN icon
145
Hawkins
HWKN
$2.71B
$861K 0.04%
18,757
– –
IROQ
146
DELISTED
IF Bancorp
IROQ
$798K 0.04%
33,534
+871
+3% +$21.4K
TBRG
147
DELISTED
TruBridge
TBRG
$794K 0.04%
23,050
– –
ALNT icon
148
Allient
ALNT
$1.92B
$791K 0.04%
26,513
– –
NX icon
149
Quanex
NX
$1.01B
$772K 0.04%
36,784
– –
CRAI icon
150
CRA International
CRAI
$1.06B
$761K 0.04%
9,030
– –
4 5
6
7 8

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GWM
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DSCM
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RG
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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

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

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.