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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
176
HealthStream
HSTM
$840M
$241K 0.01%
11,029
-546
-5% -$11K
NTUS
177
DELISTED
Natus Medical Inc
NTUS
$237K 0.01%
+11,818
New +$231K
HFBL icon
178
Home Federal Bancorp
HFBL
$71.5M
$235K 0.01%
+16,124
New +$200K
HMNF
179
DELISTED
HMN Financial Inc
HMNF
$235K 0.01%
13,654
– –
SXI icon
180
Standex International
SXI
$4.12B
$231K 0.01%
+2,984
New +$213K
ADP icon
181
Automatic Data Processing
ADP
$108B
$209K 0.01%
+1,186
New +$195K
PG icon
182
Procter & Gamble
PG
$339B
$209K 0.01%
1,500
– –
CRWS icon
183
Crown Crafts
CRWS
$32.3M
$199K 0.01%
27,864
– –
AEGN
184
DELISTED
Aegion Corp
AEGN
$196K 0.01%
10,312
– –
CRHM
185
DELISTED
CRH Medical Corporation
CRHM
$189K 0.01%
81,193
– –
CBMB
186
DELISTED
CBM Bancorp, Inc.
CBMB
$188K 0.01%
14,125
-7,235
-34% -$94.3K
SBT
187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$153K 0.01%
33,764
-10,590
-24% -$41.1K
APEI icon
188
American Public Education
APEI
$940M
– –
-7,571
Closed -$213K
ASB icon
189
Associated Banc-Corp
ASB
$5.91B
– –
-83,925
Closed -$1.06M
BWB icon
190
Bridgewater Bancshares
BWB
$603M
– –
-83,567
Closed -$793K
CLS icon
191
Celestica
CLS
$36.5B
– –
-17,164
Closed -$118K
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-77,523
Closed -$230K
FHB icon
193
First Hawaiian
FHB
$3.35B
– –
-63,913
Closed -$925K
GILD icon
194
Gilead Sciences
GILD
$165B
– –
-10,184
Closed -$644K
HBIO icon
195
Harvard Bioscience
HBIO
$29.2M
– –
-3,402
Closed -$102K
HRB icon
196
H&R Block
HRB
$5.86B
– –
-582,063
Closed -$9.48M
JHG
197
DELISTED
Janus Henderson
JHG
– –
-54,927
Closed -$1.19M
LAD icon
198
Lithia Motors
LAD
$8.26B
– –
-6,348
Closed -$1.45M
LLY icon
199
Eli Lilly
LLY
$1.06T
– –
-12,972
Closed -$1.92M
MATW icon
200
Matthews International
MATW
$739M
– –
-58,129
Closed -$1.3M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.