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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$461K 0.02%
7,806
+130
+2% +$7.61K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$447K 0.02%
5,680
+46
+0.8% +$3.58K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$435K 0.02%
5,482
+55
+1% +$4.32K
REVG
129
DELISTED
REV Group
REVG
$424K 0.02%
15,120
– –
MRK icon
130
Merck
MRK
$318B
$422K 0.02%
3,720
– –
AGX icon
131
Argan
AGX
$8.37B
$422K 0.02%
4,162
-1,094
-21% -$86.5K
EBF icon
132
Ennis
EBF
$564M
$415K 0.02%
+17,053
New +$394K
TPB icon
133
Turning Point Brands
TPB
$1.74B
$412K 0.02%
9,552
– –
NRC icon
134
NRC Health Common Stock
NRC
$450M
$404K 0.02%
17,668
+6,190
+54% +$140K
NECB icon
135
Northeast Community Bancorp
NECB
$367M
$401K 0.02%
15,164
– –
UTMD icon
136
Utah Medical Products
UTMD
$225M
$384K 0.02%
5,736
+2,112
+58% +$143K
RLGT icon
137
Radiant Logistics
RLGT
$395M
$376K 0.02%
58,408
+13,540
+30% +$82.4K
NATH icon
138
Nathan's Famous
NATH
$402M
$374K 0.02%
4,624
+821
+22% +$61.2K
DGII icon
139
Digi International
DGII
$3.1B
$368K 0.02%
+13,374
New +$353K
CRAI icon
140
CRA International
CRAI
$1.06B
$336K 0.02%
1,919
– –
HDSN
141
Hudson Technologies
HDSN
$235M
$335K 0.02%
40,122
+14,422
+56% +$119K
HSTM icon
142
HealthStream
HSTM
$840M
$331K 0.02%
11,492
– –
OVLY icon
143
Oak Valley Bancorp
OVLY
$281M
$327K 0.01%
+12,322
New +$320K
PCB icon
144
PCB Bancorp
PCB
$391M
$326K 0.01%
17,372
– –
TCBX icon
145
Third Coast Bancshares
TCBX
$738M
$321K 0.01%
+11,988
New +$287K
DOLE icon
146
Dole
DOLE
$1.32B
$311K 0.01%
+19,098
New +$285K
ACEL icon
147
Accel Entertainment
ACEL
$987M
$303K 0.01%
26,092
+8,756
+51% +$96.6K
PKBK icon
148
Parke Bancorp
PKBK
$405M
$295K 0.01%
14,100
– –
BELFB
149
Bel Fuse Inc Class B
BELFB
$4.21B
$286K 0.01%
3,638
– –
SCSC icon
150
Scansource
SCSC
$1.12B
$272K 0.01%
5,665
– –
4 5
6
7 8

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DSCM
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RG
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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.