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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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
151
Forrester Research
FORR
$224M
$390K 0.02%
9,175
+3,356
+58% +$146K
MLR icon
152
Miller Industries
MLR
$619M
$387K 0.02%
8,383
– –
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$387K 0.02%
21,369
+6,207
+41% +$122K
NX icon
154
Quanex
NX
$1.01B
$383K 0.02%
14,613
+2,747
+23% +$68.5K
IMXI icon
155
International Money Express
IMXI
$367M
$380K 0.02%
25,303
+5,725
+29% +$88.6K
IESC icon
156
IES Holdings
IESC
$15.2B
$369K 0.02%
7,320
+1,840
+34% +$88.5K
CTS icon
157
CTS Corp
CTS
$1.89B
$364K 0.02%
+11,711
New +$385K
FONR
158
DELISTED
Fonar
FONR
$363K 0.02%
20,087
+4,537
+29% +$85.7K
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$363K 0.02%
11,220
– –
COST icon
160
Costco
COST
$420B
$361K 0.02%
1,023
– –
TBRG
161
DELISTED
TruBridge
TBRG
$360K 0.02%
11,766
– –
UTMD icon
162
Utah Medical Products
UTMD
$225M
$346K 0.02%
3,996
– –
ALNT icon
163
Allient
ALNT
$1.92B
$339K 0.02%
9,906
– –
HOFT icon
164
Hooker Furnishings Corp
HOFT
$166M
$337K 0.02%
9,238
– –
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$334K 0.02%
21,992
– –
UVE icon
166
Universal Insurance Holdings
UVE
$1.23B
$332K 0.02%
+23,163
New +$346K
TBNK
167
DELISTED
Territorial Bancorp Inc.
TBNK
$329K 0.02%
12,437
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$310K 0.02%
2,044
+233
+13% +$33.7K
TGT icon
169
Target
TGT
$68B
$303K 0.02%
1,532
– –
ACCS
170
ACCESS Newswire
ACCS
$26.3M
$303K 0.02%
13,814
-3,467
-20% -$76.2K
MRK icon
171
Merck
MRK
$318B
$287K 0.02%
3,899
– –
KMDA icon
172
Kamada
KMDA
$419M
$285K 0.01%
46,012
– –
SXI icon
173
Standex International
SXI
$4.12B
$285K 0.01%
2,984
– –
ACU icon
174
Acme United Corp
ACU
$215M
$269K 0.01%
6,822
-3,600
-35% -$127K
ZIXI
175
DELISTED
Zix Corporation
ZIXI
$255K 0.01%
+33,772
New +$284K
5 6
7
8 9

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Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

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

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.