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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.1M 0.06%
+6,633
New +$1.02M
MSGE icon
127
Madison Square Garden
MSGE
$3.62B
$1.05M 0.05%
32,999
-392,748
-92% -$12.2M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$986K 0.05%
+2,075
New +$924K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$788K 0.04%
12,482
– –
COST icon
130
Costco
COST
$420B
$504K 0.03%
763
-50
-6% -$29.6K
REVG
131
DELISTED
REV Group
REVG
$482K 0.02%
26,534
-7,394
-22% -$118K
WNEB icon
132
Western New England Bancorp
WNEB
$275M
$440K 0.02%
48,939
-10,178
-17% -$77.6K
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$9.46B
$436K 0.02%
11,650
-1,298
-10% -$44.2K
SMLR
134
DELISTED
Semler Scientific
SMLR
$430K 0.02%
9,709
-9,018
-48% -$324K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$413K 0.02%
5,342
+62
+1% +$4.7K
MRK icon
136
Merck
MRK
$318B
$406K 0.02%
3,720
– –
PCB icon
137
PCB Bancorp
PCB
$391M
$364K 0.02%
19,762
-5,507
-22% -$89K
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$362K 0.02%
18,321
-5,105
-22% -$98K
HSTM icon
139
HealthStream
HSTM
$840M
$353K 0.02%
13,076
-3,649
-22% -$90.7K
UTMD icon
140
Utah Medical Products
UTMD
$225M
$347K 0.02%
4,119
-1,141
-22% -$94.6K
RMR icon
141
The RMR Group
RMR
$332M
$342K 0.02%
12,127
-3,385
-22% -$82.7K
ULH icon
142
Universal Logistics Holdings
ULH
$529M
$342K 0.02%
12,214
+30
+0.2% +$746
AUDC icon
143
AudioCodes
AUDC
$253M
$339K 0.02%
28,069
-7,821
-22% -$80.1K
NATH icon
144
Nathan's Famous
NATH
$402M
$338K 0.02%
4,327
-1,207
-22% -$82.6K
NX icon
145
Quanex
NX
$1.01B
$324K 0.02%
10,608
-2,960
-22% -$87.3K
NRC icon
146
NRC Health Common Stock
NRC
$450M
$322K 0.02%
8,150
-2,275
-22% -$95.2K
MBUU icon
147
Malibu Boats
MBUU
$567M
$319K 0.02%
5,816
-1,624
-22% -$77.9K
NECB icon
148
Northeast Community Bancorp
NECB
$367M
$306K 0.02%
17,254
-4,815
-22% -$78.2K
MYE icon
149
Myers Industries
MYE
$1.29B
$305K 0.02%
15,599
-4,346
-22% -$77.4K
RGP icon
150
Resources Connection
RGP
$145M
$294K 0.01%
20,741
-5,785
-22% -$80.9K
4 5
6
7 8

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.