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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
Cap. Flow
-$93.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
EBAY icon
eBay
EBAY
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$9.16M
5
GHC icon
Graham Holdings Company
GHC
+$6.07M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
2
MCK icon
McKesson
MCK
+$29.2M
3
BAC icon
Bank of America
BAC
+$22.9M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 16.25%
3 Technology 16.08%
4 Healthcare 15.97%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$790K 0.04%
31,292
+6,928
+28% +$176K
MIXT
152
DELISTED
MIX TELEMATICS LIMITED
MIXT
$748K 0.03%
59,341
– –
HWKN icon
153
Hawkins
HWKN
$2.71B
$740K 0.03%
18,757
– –
CSV icon
154
Carriage Services
CSV
$569M
$681K 0.03%
+10,569
New +$547K
TBRG
155
DELISTED
TruBridge
TBRG
$675K 0.03%
23,050
– –
MLR icon
156
Miller Industries
MLR
$619M
$673K 0.03%
20,138
– –
NRC icon
157
NRC Health Common Stock
NRC
$450M
$662K 0.03%
15,944
+8,453
+113% +$367K
LRN icon
158
Stride
LRN
$3.43B
$649K 0.03%
+19,457
New +$672K
SXI icon
159
Standex International
SXI
$4.12B
$647K 0.03%
5,847
– –
CTS icon
160
CTS Corp
CTS
$1.89B
$635K 0.03%
17,291
-5,651
-25% -$198K
MGIC
161
DELISTED
Magic Software Enterprises
MGIC
$635K 0.03%
30,340
– –
ASTH icon
162
Astrana Health
ASTH
$1.77B
$628K 0.03%
8,551
– –
QVCGP
163
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$612K 0.03%
5,929
– –
COST icon
164
Costco
COST
$420B
$581K 0.03%
1,023
– –
WFCF icon
165
Where Food Comes From
WFCF
$64.7M
$572K 0.03%
39,393
-15,157
-28% -$209K
MBWM icon
166
Mercantile Bank Corp
MBWM
$1.05B
$561K 0.03%
+16,007
New +$557K
GSBC icon
167
Great Southern Bancorp
GSBC
$878M
$559K 0.03%
+9,437
New +$543K
FISI icon
168
Financial Institutions
FISI
$821M
$539K 0.02%
+16,965
New +$542K
NTUS
169
DELISTED
Natus Medical Inc
NTUS
$533K 0.02%
22,480
-9,394
-29% -$232K
DIS icon
170
Walt Disney
DIS
$181B
$530K 0.02%
+3,420
New +$552K
CCEL icon
171
Cryo-Cell International
CCEL
$29M
$504K 0.02%
43,483
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.02%
6,143
+44
+0.7% +$3.6K
PENG
173
Penguin Solutions Inc
PENG
$2.99B
$446K 0.02%
+12,560
New +$356K
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
$428K 0.02%
+20,988
New +$402K
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$418K 0.02%
11,193
– –
5 6
7
8 9

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Seizert Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.

  • Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
  • Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
  • Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
  • Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
  • Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
  • Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.