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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.89B
$709K 0.03%
22,942
-1,129
-5% -$38.7K
MLR icon
152
Miller Industries
MLR
$619M
$685K 0.03%
20,138
-992
-5% -$36.6K
HOFT icon
153
Hooker Furnishings Corp
HOFT
$166M
$677K 0.03%
25,097
+6,110
+32% +$195K
XPEL icon
154
XPEL
XPEL
$1.38B
$662K 0.03%
8,733
-3,514
-29% -$289K
HWKN icon
155
Hawkins
HWKN
$2.71B
$654K 0.03%
18,757
-7,836
-29% -$271K
JOUT icon
156
Johnson Outdoors
JOUT
$505M
$646K 0.03%
6,104
-300
-5% -$34.3K
QVCGP
157
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$641K 0.03%
5,929
– –
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
$618K 0.03%
24,364
-1,199
-5% -$30.4K
FONR
159
DELISTED
Fonar
FONR
$608K 0.03%
39,349
-1,938
-5% -$32.9K
MGIC
160
DELISTED
Magic Software Enterprises
MGIC
$607K 0.03%
30,340
-14,508
-32% -$273K
EA
161
DELISTED
Electronic Arts
EA
$589K 0.03%
4,144
-47,617
-92% -$6.68M
SXI icon
162
Standex International
SXI
$4.12B
$578K 0.03%
5,847
-286
-5% -$27.2K
CCEL icon
163
Cryo-Cell International
CCEL
$29M
$527K 0.02%
+43,483
New +$536K
WLDN icon
164
Willdan Group
WLDN
$1.3B
$513K 0.02%
14,421
-710
-5% -$26.7K
BIIB icon
165
Biogen
BIIB
$30.7B
$512K 0.02%
1,809
-64
-3% -$21K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$503K 0.02%
6,099
-235
-4% -$19.4K
IESC icon
167
IES Holdings
IESC
$15.2B
$484K 0.02%
10,588
-4,458
-30% -$217K
MAMA icon
168
Mama's Creations
MAMA
$833M
$474K 0.02%
+196,604
New +$513K
PBIP
169
DELISTED
Prudential Bancorp, Inc.
PBIP
$465K 0.02%
30,459
-1,366
-4% -$19.5K
COST icon
170
Costco
COST
$420B
$460K 0.02%
1,023
– –
CBMB
171
DELISTED
CBM Bancorp, Inc.
CBMB
$453K 0.02%
28,414
-1,236
-4% -$18.7K
ACU icon
172
Acme United Corp
ACU
$215M
$438K 0.02%
13,364
-658
-5% -$26.1K
CRWS icon
173
Crown Crafts
CRWS
$32.3M
$401K 0.02%
54,217
-2,630
-5% -$19.4K
SFBC
174
Sound Financial Bancorp
SFBC
$111M
$398K 0.02%
8,837
-429
-5% -$19.2K
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K 0.02%
11,193
-27
-0.2% -$943
5 6
7
8 9

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.