We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$751K 0.03%
31,292
– –
LRN icon
152
Stride
LRN
$3.43B
$707K 0.03%
19,457
– –
CBMB
153
DELISTED
CBM Bancorp, Inc.
CBMB
$694K 0.03%
39,902
-18,398
-32% -$320K
QVCGP
154
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$675K 0.03%
7,853
+1,924
+32% +$180K
NRC icon
155
NRC Health Common Stock
NRC
$450M
$632K 0.03%
15,944
– –
COST icon
156
Costco
COST
$420B
$618K 0.03%
1,073
+50
+5% +$26.2K
SCSC icon
157
Scansource
SCSC
$1.12B
$612K 0.03%
17,588
-17,564
-50% -$580K
PENG
158
Penguin Solutions Inc
PENG
$2.99B
$589K 0.03%
22,791
+10,231
+81% +$289K
SXI icon
159
Standex International
SXI
$4.12B
$584K 0.03%
5,847
– –
IIIN icon
160
Insteel Industries
IIIN
$625M
$568K 0.03%
+15,344
New +$595K
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.05B
$567K 0.03%
16,007
– –
MLR icon
162
Miller Industries
MLR
$619M
$567K 0.03%
20,138
– –
CSV icon
163
Carriage Services
CSV
$569M
$564K 0.03%
10,569
– –
GSBC icon
164
Great Southern Bancorp
GSBC
$878M
$557K 0.03%
9,437
– –
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
$545K 0.03%
20,988
– –
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$523K 0.02%
30,340
– –
FISI icon
167
Financial Institutions
FISI
$821M
$511K 0.02%
16,965
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$481K 0.02%
6,158
+15
+0.2% +$1.19K
WFCF icon
169
Where Food Comes From
WFCF
$64.7M
$451K 0.02%
39,393
– –
MIXT
170
DELISTED
MIX TELEMATICS LIMITED
MIXT
$451K 0.02%
40,239
-19,102
-32% -$225K
PAHC icon
171
Phibro Animal Health
PAHC
$1.39B
$380K 0.02%
19,070
– –
NOBH
172
DELISTED
NOBILITY HOMES INC
NOBH
$379K 0.02%
11,134
– –
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$376K 0.02%
11,193
– –
CTS icon
174
CTS Corp
CTS
$1.89B
$365K 0.02%
10,342
-6,949
-40% -$243K
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$365K 0.02%
7,370
– –
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

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

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.