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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
eBay
EBAY
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.16M |
| 5 |
Graham Holdings Company
GHC
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 2 |
McKesson
MCK
|
+$29.2M |
| 3 |
Bank of America
BAC
|
+$22.9M |
| 4 |
Insperity
NSP
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
176
DELISTED
Prudential Bancorp, Inc.
PBIP
| $414K | 0.02% |
30,459
| – | – |
|
177
Mama's Creations
MAMA
$833M
| $395K | 0.02% |
196,604
| – | – |
|
178
Crown Crafts
CRWS
$32.3M
| $394K | 0.02% |
54,217
| – | – |
|
179
Phibro Animal Health
PAHC
$1.39B
| $389K | 0.02% |
+19,070
| New | +$407K |
|
|
SFBC
180
Sound Financial Bancorp
SFBC
$111M
| $389K | 0.02% |
8,837
| – | – |
|
|
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $375K | 0.02% |
+7,370
| New | +$382K |
|
|
FFIC
182
DELISTED
Flushing Financial
FFIC
| $373K | 0.02% |
+15,349
| New | +$367K |
|
|
NOBH
183
DELISTED
NOBILITY HOMES INC
NOBH
| $367K | 0.02% |
11,134
| – | – |
|
184
Bladex Inc
BLX
$2.14B
| $365K | 0.02% |
+21,991
| New | +$384K |
|
|
185
McKesson
MCK
$101B
| $358K | 0.02% |
1,441
-133,172
| -99% | -$29.2M |
|
186
Home Federal Bancorp
HFBL
$71.5M
| $316K | 0.01% |
15,963
-1,850
| -10% | -$36.1K |
|
187
Automatic Data Processing
ADP
$108B
| $293K | 0.01% |
1,189
+3
| +0.3% | +$679 |
|
188
Target
TGT
$68B
| $289K | 0.01% |
1,247
-285
| -19% | -$69.3K |
|
189
Merck
MRK
$318B
| $285K | 0.01% |
3,720
| – | – |
|
190
Pfizer
PFE
$153B
| $279K | 0.01% |
+4,733
| New | +$235K |
|
191
Procter & Gamble
PG
$339B
| $245K | 0.01% |
1,500
| – | – |
|
192
Altria Group
MO
$114B
| $221K | 0.01% |
4,653
-1,875
| -29% | -$85.9K |
|
193
Lear
LEA
$8.18B
| $214K | 0.01% |
1,169
-43,431
| -97% | -$7.63M |
|
194
Home Depot
HD
$355B
| $204K | 0.01% |
+492
| New | +$187K |
|
195
Acme United Corp
ACU
$215M
| – | – |
-13,364
| Closed | -$438K |
|
196
Cimpress
CMPR
$2.31B
| – | – |
-34,574
| Closed | -$3M |
|
|
EA
197
DELISTED
Electronic Arts
EA
| – | – |
-4,144
| Closed | -$589K |
|
|
FONR
198
DELISTED
Fonar
FONR
| – | – |
-39,349
| Closed | -$608K |
|
199
HNI Corp
HNI
$3.59B
| – | – |
-118,007
| Closed | -$4.33M |
|
200
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-25,097
| Closed | -$677K |
|
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Seizert Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.
- Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
- Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
- Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
- Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
- Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
- Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.