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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
151
Quanex
NX
$1.01B
$496K 0.03%
27,302
-9,482
-26% -$214K
NFBK
152
DELISTED
Northfield Bancorp
NFBK
$493K 0.03%
34,425
+11,751
+52% +$170K
FORR icon
153
Forrester Research
FORR
$224M
$477K 0.03%
13,249
-4,589
-26% -$197K
CRWS icon
154
Crown Crafts
CRWS
$32.3M
$467K 0.03%
80,795
+26,578
+49% +$165K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$462K 0.03%
6,215
+31
+0.5% +$2.36K
ACCO icon
156
Acco Brands
ACCO
$407M
$439K 0.02%
89,528
+52,651
+143% +$333K
COST icon
157
Costco
COST
$420B
$436K 0.02%
923
– –
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
$430K 0.02%
23,210
-8,082
-26% -$170K
PKBK icon
159
Parke Bancorp
PKBK
$405M
$407K 0.02%
19,404
+6,254
+48% +$138K
GSBC icon
160
Great Southern Bancorp
GSBC
$878M
$399K 0.02%
7,000
-2,437
-26% -$147K
CCF
161
DELISTED
Chase Corporation
CCF
$399K 0.02%
4,770
+1,528
+47% +$135K
TGLS icon
162
Tecnoglass Holdings Inc.
TGLS
$1.96B
$383K 0.02%
18,269
-6,368
-26% -$139K
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
$381K 0.02%
32,807
-11,437
-26% -$147K
MBWM icon
164
Mercantile Bank Corp
MBWM
$1.05B
$353K 0.02%
11,873
-4,134
-26% -$138K
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$350K 0.02%
22,523
-7,817
-26% -$140K
QVCGP
166
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$343K 0.02%
7,538
-471
-6% -$26.3K
DGII icon
167
Digi International
DGII
$3.1B
$333K 0.02%
9,632
-3,355
-26% -$104K
MRK icon
168
Merck
MRK
$318B
$320K 0.02%
3,720
– –
CTS icon
169
CTS Corp
CTS
$1.89B
$319K 0.02%
7,670
-2,672
-26% -$107K
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.02%
11,193
– –
FISI icon
171
Financial Institutions
FISI
$821M
$303K 0.02%
12,584
-4,381
-26% -$114K
WFCF icon
172
Where Food Comes From
WFCF
$64.7M
$281K 0.02%
29,216
-10,177
-26% -$107K
ADP icon
173
Automatic Data Processing
ADP
$108B
$264K 0.01%
1,165
– –
RGP icon
174
Resources Connection
RGP
$145M
$232K 0.01%
12,821
-4,465
-26% -$89.5K
PFE icon
175
Pfizer
PFE
$153B
$231K 0.01%
5,275
– –
5 6
7
8 9

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.