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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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
151
DELISTED
Hemisphere Media Group, Inc.
HMTV
$306K 0.02%
+29,542
New +$297K
IMXI icon
152
International Money Express
IMXI
$367M
$304K 0.02%
19,578
+6,172
+46% +$95.6K
MRK icon
153
Merck
MRK
$318B
$304K 0.02%
3,899
-268
-6% -$20.5K
ACCS
154
ACCESS Newswire
ACCS
$26.2M
$303K 0.02%
+17,281
New +$358K
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
$299K 0.02%
12,437
– –
HOFT icon
156
Hooker Furnishings Corp
HOFT
$166M
$298K 0.02%
+9,238
New +$280K
KMDA icon
157
Kamada
KMDA
$419M
$298K 0.02%
46,012
+24,934
+118% +$177K
MHH icon
158
Mastech Digital
MHH
$93.2M
$295K 0.02%
+18,523
New +$334K
RCKY icon
159
Rocky Brands
RCKY
$369M
$294K 0.02%
10,479
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.02%
+846
New +$276K
ICHR icon
161
Ichor Holdings
ICHR
$2.56B
$290K 0.02%
9,632
-2,078
-18% -$58.8K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.02%
3,455
-146
-4% -$12.1K
SFBC
163
Sound Financial Bancorp
SFBC
$111M
$285K 0.02%
8,964
– –
ITIC
164
Investors Title Co
ITIC
$547M
$283K 0.02%
+1,847
New +$286K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$277K 0.02%
15,162
– –
FONR
166
DELISTED
Fonar
FONR
$270K 0.02%
+15,550
New +$304K
TGT icon
167
Target
TGT
$68B
$270K 0.02%
1,532
– –
PCSB
168
DELISTED
PCSB Financial Corporation
PCSB
$270K 0.02%
+16,925
New +$251K
VVX icon
169
V2X
VVX
$2.65B
$268K 0.02%
5,382
– –
ODC icon
170
Oil-Dri
ODC
$1.34B
$266K 0.02%
+15,620
New +$277K
NX icon
171
Quanex
NX
$1.01B
$263K 0.02%
11,866
– –
IESC icon
172
IES Holdings
IESC
$15.2B
$252K 0.01%
+5,480
New +$214K
EBF icon
173
Ennis
EBF
$564M
$250K 0.01%
14,030
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.9B
$248K 0.01%
+1,811
New +$232K
FORR icon
175
Forrester Research
FORR
$224M
$244K 0.01%
+5,819
New +$233K
5 6
7
8 9

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.