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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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
+4,510
New +$223K
PBIP
177
DELISTED
Prudential Bancorp, Inc.
PBIP
$247K 0.01%
+16,768
New +$225K
CBMB
178
DELISTED
CBM Bancorp, Inc.
CBMB
$226K 0.01%
16,125
+2,000
+14% +$28.2K
ADP icon
179
Automatic Data Processing
ADP
$108B
$224K 0.01%
1,186
– –
CRWS icon
180
Crown Crafts
CRWS
$32.3M
$215K 0.01%
27,864
– –
HFBL icon
181
Home Federal Bancorp
HFBL
$71.5M
$206K 0.01%
13,278
-2,846
-18% -$43.3K
PG icon
182
Procter & Gamble
PG
$339B
$203K 0.01%
1,500
– –
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-57,214
Closed -$1.66M
DGX icon
184
Quest Diagnostics
DGX
$26.3B
– –
-105,543
Closed -$12.6M
EBF icon
185
Ennis
EBF
$564M
– –
-14,030
Closed -$250K
EPC icon
186
Edgewell Personal Care
EPC
$1.31B
– –
-48,137
Closed -$1.67M
HSTM icon
187
HealthStream
HSTM
$840M
– –
-11,029
Closed -$241K
ICHR icon
188
Ichor Holdings
ICHR
$2.56B
– –
-9,632
Closed -$290K
INBK icon
189
First Internet Bancorp
INBK
$255M
– –
-58,637
Closed -$1.69M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-48,182
Closed -$7.95M
MATV icon
191
Mativ Holdings
MATV
$711M
– –
-40,437
Closed -$1.63M
MTH icon
192
Meritage Homes
MTH
$4.86B
– –
-37,622
Closed -$1.56M
MYE icon
193
Myers Industries
MYE
$1.29B
– –
-63,042
Closed -$1.31M
ODC icon
194
Oil-Dri
ODC
$1.34B
– –
-15,620
Closed -$266K
RCKY icon
195
Rocky Brands
RCKY
$369M
– –
-10,479
Closed -$294K
RRX icon
196
Regal Rexnord
RRX
$11.9B
– –
-15,053
Closed -$1.85M
SANM icon
197
Sanmina
SANM
$10.9B
– –
-41,024
Closed -$1.31M
SFBC
198
Sound Financial Bancorp
SFBC
$111M
– –
-8,964
Closed -$285K
UHS icon
199
Universal Health Services
UHS
$10.5B
– –
-57,764
Closed -$7.94M
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-846
Closed -$291K
5 6 7
8
9

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Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.