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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$557K 0.03%
23,210
– –
III icon
152
Information Services Group
III
$251M
$547K 0.03%
118,833
– –
NFBK
153
DELISTED
Northfield Bancorp
NFBK
$542K 0.03%
34,425
– –
FNWB icon
154
First Northwest Bancorp
FNWB
$104M
$531K 0.03%
34,598
– –
SMLR
155
DELISTED
Semler Scientific
SMLR
$525K 0.03%
+15,902
New +$552K
PCB icon
156
PCB Bancorp
PCB
$391M
$517K 0.03%
29,199
– –
CARE icon
157
Carter Bankshares
CARE
$731M
$516K 0.03%
31,122
– –
ACCO icon
158
Acco Brands
ACCO
$407M
$500K 0.03%
89,528
– –
RGP icon
159
Resources Connection
RGP
$145M
$492K 0.03%
26,765
+13,944
+109% +$256K
FFIC
160
DELISTED
Flushing Financial
FFIC
$477K 0.03%
24,601
+13,218
+116% +$266K
NX icon
161
Quanex
NX
$1.01B
$476K 0.03%
20,117
-7,185
-26% -$162K
REVG
162
DELISTED
REV Group
REVG
$463K 0.02%
36,687
+19,399
+112% +$256K
ULH icon
163
Universal Logistics Holdings
ULH
$529M
$443K 0.02%
+13,243
New +$464K
FFNW
164
DELISTED
First Financial Northwest, Inc
FFNW
$441K 0.02%
29,421
-8,682
-23% -$130K
CRWS icon
165
Crown Crafts
CRWS
$32.3M
$431K 0.02%
80,795
– –
GSBC icon
166
Great Southern Bancorp
GSBC
$878M
$416K 0.02%
7,000
– –
MRK icon
167
Merck
MRK
$318B
$413K 0.02%
3,720
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.02%
5,473
-742
-12% -$55.5K
CCF
169
DELISTED
Chase Corporation
CCF
$411K 0.02%
4,770
– –
MHH icon
170
Mastech Digital
MHH
$93.2M
$405K 0.02%
36,813
– –
PKBK icon
171
Parke Bancorp
PKBK
$405M
$402K 0.02%
19,404
– –
MBWM icon
172
Mercantile Bank Corp
MBWM
$1.05B
$398K 0.02%
11,873
– –
COST icon
173
Costco
COST
$420B
$375K 0.02%
821
-102
-11% -$49.8K
MGIC
174
DELISTED
Magic Software Enterprises
MGIC
$361K 0.02%
22,523
– –
VNDA icon
175
Vanda Pharmaceuticals
VNDA
$302M
$357K 0.02%
+48,244
New +$470K
5 6
7
8 9

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.