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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.14M |
| 2 |
EA
Electronic Arts
EA
|
+$7.02M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.93M |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
NetApp
NTAP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Allison Transmission
ALSN
|
+$12.8M |
| 4 |
Timken Company
TKR
|
+$9.89M |
| 5 |
Capital One
COF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.45% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winmark
WINA
$1.32B
| $674K | 0.04% |
2,104
-961
| -31% | -$269K |
|
127
CTS Corp
CTS
$1.89B
| $636K | 0.04% |
12,859
-3,028
| -19% | -$136K |
|
128
Carriage Services
CSV
$569M
| $627K | 0.03% |
20,538
-4,836
| -19% | -$153K |
|
129
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $620K | 0.03% |
14,784
-3,485
| -19% | -$125K |
|
|
SMLR
130
DELISTED
Semler Scientific
SMLR
| $595K | 0.03% |
22,189
+6,287
| +40% | +$176K |
|
131
Utah Medical Products
UTMD
$225M
| $594K | 0.03% |
6,269
-1,478
| -19% | -$136K |
|
132
Western New England Bancorp
WNEB
$275M
| $592K | 0.03% |
72,102
-13,182
| -15% | -$125K |
|
133
American Vanguard Corp
AVD
$68.9M
| $558K | 0.03% |
25,497
-6,003
| -19% | -$129K |
|
134
NRC Health Common Stock
NRC
$450M
| $544K | 0.03% |
12,512
-2,946
| -19% | -$130K |
|
135
HealthStream
HSTM
$840M
| $544K | 0.03% |
20,072
-4,726
| -19% | -$118K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.03% |
15,491
| – | – |
|
|
TBRG
137
DELISTED
TruBridge
TBRG
| $520K | 0.03% |
17,214
-4,053
| -19% | -$118K |
|
|
ACCS
138
ACCESS Newswire
ACCS
$26.2M
| $515K | 0.03% |
24,481
-5,766
| -19% | -$146K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $512K | 0.03% |
29,432
-6,938
| -19% | -$125K |
|
140
Malibu Boats
MBUU
$567M
| $504K | 0.03% |
8,929
-2,103
| -19% | -$123K |
|
141
Information Services Group
III
$251M
| $490K | 0.03% |
96,185
-22,648
| -19% | -$116K |
|
142
The RMR Group
RMR
$332M
| $488K | 0.03% |
18,616
-4,384
| -19% | -$123K |
|
143
PCB Bancorp
PCB
$391M
| $439K | 0.02% |
30,331
+1,132
| +4% | +$19.5K |
|
144
AudioCodes
AUDC
$253M
| $424K | 0.02% |
28,126
-6,623
| -19% | -$113K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $419K | 0.02% |
5,498
+25
| +0.5% | +$1.89K |
|
146
Costco
COST
$420B
| $404K | 0.02% |
813
-8
| -1% | -$3.92K |
|
147
Merck
MRK
$318B
| $396K | 0.02% |
3,720
| – | – |
|
148
Northeast Community Bancorp
NECB
$367M
| $386K | 0.02% |
29,402
+9,166
| +45% | +$137K |
|
149
Acco Brands
ACCO
$407M
| $386K | 0.02% |
72,465
-17,063
| -19% | -$97.6K |
|
150
Crown Crafts
CRWS
$32.3M
| $377K | 0.02% |
65,421
-15,374
| -19% | -$87.5K |
|
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Seizert Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.
- Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
- Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
- Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
- Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
- Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
- Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.
Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.