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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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$1.44M 0.08%
+40,223
New +$1.47M
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.64B
$1.4M 0.07%
198,051
-264
-0.1% -$2.19K
WLY icon
128
John Wiley & Sons Class A
WLY
$2.66B
$1.4M 0.07%
+29,378
New +$1.5M
ENSG icon
129
The Ensign Group
ENSG
$10.7B
$1.35M 0.07%
+18,432
New +$1.47M
MMM icon
130
3M
MMM
$94.3B
$1.34M 0.07%
12,377
-787
-6% -$95.1K
REZI icon
131
Resideo Technologies
REZI
$3.95B
$1.27M 0.07%
+65,261
New +$1.47M
RYZ
132
Ryerson Holding Corp
RYZ
$1.46B
$1.17M 0.06%
+54,836
New +$1.72M
FWONK icon
133
Liberty Media Series C
FWONK
$25.8B
$1.1M 0.06%
17,906
-10,275
-36% -$629K
FFNW
134
DELISTED
First Financial Northwest, Inc
FFNW
$946K 0.05%
60,890
– –
III icon
135
Information Services Group
III
$251M
$910K 0.05%
134,608
– –
UTMD icon
136
Utah Medical Products
UTMD
$225M
$896K 0.05%
10,430
– –
PCSB
137
DELISTED
PCSB Financial Corporation
PCSB
$893K 0.05%
46,759
– –
HMNF
138
DELISTED
HMN Financial Inc
HMNF
$891K 0.05%
38,614
– –
FORR icon
139
Forrester Research
FORR
$224M
$853K 0.05%
17,838
– –
ACCS
140
ACCESS Newswire
ACCS
$26.2M
$844K 0.04%
33,148
– –
NX icon
141
Quanex
NX
$1.01B
$837K 0.04%
36,784
– –
WNEB icon
142
Western New England Bancorp
WNEB
$275M
$820K 0.04%
109,899
– –
WINA icon
143
Winmark
WINA
$1.32B
$813K 0.04%
4,156
– –
CRAI icon
144
CRA International
CRAI
$1.06B
$807K 0.04%
9,030
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$792K 0.04%
7,199
– –
ITIC
146
Investors Title Co
ITIC
$547M
$789K 0.04%
5,026
– –
MHH icon
147
Mastech Digital
MHH
$93.2M
$738K 0.04%
49,645
-7,682
-13% -$138K
TBRG
148
DELISTED
TruBridge
TBRG
$737K 0.04%
23,050
– –
FNWB icon
149
First Northwest Bancorp
FNWB
$104M
$727K 0.04%
46,583
– –
HWKN icon
150
Hawkins
HWKN
$2.71B
$676K 0.04%
18,757
– –
4 5
6
7 8

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Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.