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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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
176
Crown Crafts
CRWS
$32.3M
$430K 0.02%
56,847
+28,983
+104% +$225K
NOBH
177
DELISTED
NOBILITY HOMES INC
NOBH
$420K 0.02%
+11,664
New +$420K
COST icon
178
Costco
COST
$420B
$405K 0.02%
1,023
– –
SFBC
179
Sound Financial Bancorp
SFBC
$111M
$402K 0.02%
+9,266
New +$390K
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$384K 0.02%
11,220
– –
TGT icon
181
Target
TGT
$68B
$370K 0.02%
1,532
– –
HFBL icon
182
Home Federal Bancorp
HFBL
$71.5M
$358K 0.02%
18,583
+5,305
+40% +$89.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$324K 0.02%
2,044
– –
MO icon
184
Altria Group
MO
$114B
$311K 0.01%
6,528
-98,271
-94% -$4.83M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.01%
5,552
+1,042
+23% +$56.1K
MRK icon
186
Merck
MRK
$318B
$289K 0.01%
3,720
-179
-5% -$13.3K
ADP icon
187
Automatic Data Processing
ADP
$108B
$236K 0.01%
1,186
– –
PG icon
188
Procter & Gamble
PG
$339B
$202K 0.01%
1,500
– –
GPK icon
189
Graphic Packaging
GPK
$3.58B
– –
-74,813
Closed -$1.36M
IMXI icon
190
International Money Express
IMXI
$367M
– –
-25,303
Closed -$380K
ITT icon
191
ITT
ITT
$19.1B
– –
-109,563
Closed -$9.96M
MLKN icon
192
MillerKnoll
MLKN
$1.67B
– –
-43,614
Closed -$1.79M
UVE icon
193
Universal Insurance Holdings
UVE
$1.23B
– –
-23,163
Closed -$332K
EBSB
194
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-160,518
Closed -$2.96M
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-61,847
Closed -$2.79M
4 5 6 7
8

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QT
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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.