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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
151
Karat Packaging
KRT
$940M
$294K 0.01%
+11,814
New +$260K
SMP icon
152
Standard Motor Products
SMP
$911M
$289K 0.01%
7,259
-2,025
-22% -$72.2K
NFBK
153
DELISTED
Northfield Bancorp
NFBK
$288K 0.01%
22,891
-6,378
-22% -$64.2K
THR
154
DELISTED
Thermon Group Holdings
THR
$287K 0.01%
+8,815
New +$263K
ACCO icon
155
Acco Brands
ACCO
$407M
$287K 0.01%
47,205
-13,175
-22% -$69.9K
TPB icon
156
Turning Point Brands
TPB
$1.74B
$286K 0.01%
+10,866
New +$249K
VPG icon
157
Vishay Precision Group
VPG
$914M
$280K 0.01%
8,228
-2,292
-22% -$71.8K
AGX icon
158
Argan
AGX
$8.37B
$280K 0.01%
+5,979
New +$273K
ANIP icon
159
ANI Pharmaceuticals
ANIP
$1.78B
$276K 0.01%
5,005
-1,395
-22% -$76.8K
YALA
160
Yalla Group
YALA
$832M
$261K 0.01%
42,628
+10,983
+35% +$62.3K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.01%
+567
New +$232K
WINA icon
162
Winmark
WINA
$1.32B
$240K 0.01%
574
-914
-61% -$384K
TBRG
163
DELISTED
TruBridge
TBRG
$237K 0.01%
21,143
+1,272
+6% +$16.1K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.01%
+7,796
New +$204K
PG icon
165
Procter & Gamble
PG
$339B
$220K 0.01%
1,500
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$219K 0.01%
941
– –
GSBC icon
167
Great Southern Bancorp
GSBC
$878M
$219K 0.01%
3,690
-1,031
-22% -$54K
III icon
168
Information Services Group
III
$251M
$218K 0.01%
46,187
-12,868
-22% -$56.3K
CRAI icon
169
CRA International
CRAI
$1.06B
$216K 0.01%
2,183
-608
-22% -$59K
PKBK icon
170
Parke Bancorp
PKBK
$405M
$207K 0.01%
10,227
-2,858
-22% -$50.6K
MPX
171
DELISTED
Marine Products Corp
MPX
$177K 0.01%
15,564
-4,335
-22% -$49K
EPM icon
172
Evolution Petroleum
EPM
$131M
$173K 0.01%
29,803
-8,303
-22% -$50.8K
MHH icon
173
Mastech Digital
MHH
$93.2M
$164K 0.01%
19,403
-5,423
-22% -$47K
RMNI icon
174
Rimini Street
RMNI
$471M
$130K 0.01%
+39,905
New +$110K
CSV icon
175
Carriage Services
CSV
$569M
– –
-17,119
Closed -$484K
4 5 6
7
8

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.