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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBH
176
DELISTED
NOBILITY HOMES INC
NOBH
$373K 0.02%
11,134
-530
-5% -$17.8K
TGT icon
177
Target
TGT
$68B
$350K 0.02%
1,532
– –
HFBL icon
178
Home Federal Bancorp
HFBL
$71.5M
$338K 0.02%
17,813
-770
-4% -$14.4K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$320K 0.01%
2,044
– –
NRC icon
180
NRC Health Common Stock
NRC
$450M
$316K 0.01%
+7,491
New +$377K
MO icon
181
Altria Group
MO
$114B
$297K 0.01%
6,528
– –
MRK icon
182
Merck
MRK
$318B
$279K 0.01%
3,720
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$237K 0.01%
1,186
– –
PG icon
184
Procter & Gamble
PG
$339B
$210K 0.01%
1,500
– –
ANET icon
185
Arista Networks
ANET
$238B
– –
-454,480
Closed -$10.3M
BKNG icon
186
Booking.com
BKNG
$161B
– –
-8,850
Closed -$775K
CAH icon
187
Cardinal Health
CAH
$55.4B
– –
-21,350
Closed -$1.22M
CRTO icon
188
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-58,666
Closed -$2.65M
EGBN icon
189
Eagle Bancorp
EGBN
$845M
– –
-36,807
Closed -$2.06M
EXPE icon
190
Expedia Group
EXPE
$37.3B
– –
-92,970
Closed -$15.2M
GDOT icon
191
Green Dot
GDOT
$745M
– –
-63,123
Closed -$2.96M
ICUI icon
192
ICU Medical
ICUI
$4.61B
– –
-9,659
Closed -$1.99M
MSGS icon
193
Madison Square Garden
MSGS
$9.39B
– –
-7,194
Closed -$1.24M
NSIT icon
194
Insight Enterprises
NSIT
$4.38B
– –
-35,105
Closed -$3.51M
STX icon
195
Seagate
STX
$184B
– –
-7,887
Closed -$694K
THRM icon
196
Gentherm
THRM
$1.27B
– –
-41,668
Closed -$2.96M
THS
197
DELISTED
Treehouse Foods
THS
– –
-34,784
Closed -$1.55M
WDC icon
198
Western Digital
WDC
$150B
– –
-486,225
Closed -$26.2M
PGTI
199
DELISTED
PGT, Inc.
PGTI
– –
-130,511
Closed -$3.03M
SCPL
200
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-143,672
Closed -$2.44M
5 6 7
8
9

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.