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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
126
John Wiley & Sons Class A
WLY
$2.66B
$1.08M 0.06%
26,979
-2,399
-8% -$100K
OSIS icon
127
OSI Systems
OSIS
$3.89B
$1.02M 0.05%
+12,784
New +$1.04M
OCFC icon
128
OceanFirst Financial
OCFC
$1.91B
$1M 0.05%
+47,181
New +$1.03M
REZI icon
129
Resideo Technologies
REZI
$3.95B
$986K 0.05%
59,932
-5,329
-8% -$96.6K
BIIB icon
130
Biogen
BIIB
$30.7B
$967K 0.05%
+3,493
New +$987K
MLI icon
131
Mueller Industries
MLI
$15.2B
$967K 0.05%
+65,564
New +$1.05M
CRAI icon
132
CRA International
CRAI
$1.06B
$820K 0.04%
6,701
– –
WNEB icon
133
Western New England Bancorp
WNEB
$275M
$807K 0.04%
85,284
– –
UTMD icon
134
Utah Medical Products
UTMD
$225M
$779K 0.04%
7,747
– –
ACCS
135
ACCESS Newswire
ACCS
$26.2M
$757K 0.04%
30,247
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$753K 0.04%
7,140
-59
-0.8% -$6.18K
FWONK icon
137
Liberty Media Series C
FWONK
$25.8B
$748K 0.04%
12,947
-2,825
-18% -$162K
WINA icon
138
Winmark
WINA
$1.32B
$723K 0.04%
3,065
– –
CSV icon
139
Carriage Services
CSV
$569M
$699K 0.04%
25,374
+7,709
+44% +$210K
AVD icon
140
American Vanguard Corp
AVD
$68.9M
$684K 0.04%
31,500
– –
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$683K 0.04%
36,370
– –
RMR icon
142
The RMR Group
RMR
$332M
$650K 0.03%
23,000
– –
CTS icon
143
CTS Corp
CTS
$1.89B
$626K 0.03%
15,887
+8,217
+107% +$338K
AUDC icon
144
AudioCodes
AUDC
$253M
$622K 0.03%
+34,749
New +$667K
HSTM icon
145
HealthStream
HSTM
$840M
$616K 0.03%
+24,798
New +$595K
MBUU icon
146
Malibu Boats
MBUU
$567M
$588K 0.03%
11,032
– –
TBRG
147
DELISTED
TruBridge
TBRG
$579K 0.03%
21,267
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.03%
15,491
-34,503
-69% -$1.3M
NRC icon
149
NRC Health Common Stock
NRC
$450M
$577K 0.03%
15,458
– –
TGLS icon
150
Tecnoglass Holdings Inc.
TGLS
$1.96B
$562K 0.03%
18,269
– –
4 5
6
7 8

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.