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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
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
176
International Money Express
IMXI
$367M
$357K 0.02%
+17,318
New +$298K
CRWS icon
177
Crown Crafts
CRWS
$32.3M
$353K 0.02%
54,217
– –
TGLS icon
178
Tecnoglass Holdings Inc.
TGLS
$1.96B
$348K 0.02%
+13,803
New +$310K
BLX icon
179
Bladex Inc
BLX
$2.14B
$343K 0.02%
21,991
– –
FFIC
180
DELISTED
Flushing Financial
FFIC
$343K 0.02%
15,349
– –
CCEL icon
181
Cryo-Cell International
CCEL
$29M
$332K 0.02%
43,483
– –
CMBM
182
DELISTED
Cambium Networks
CMBM
$320K 0.01%
+13,523
New +$327K
AAN
183
DELISTED
The Aaron's Company Inc
AAN
$314K 0.01%
15,646
-82,425
-84% -$1.8M
REVG
184
DELISTED
REV Group
REVG
$312K 0.01%
+23,310
New +$318K
LBC
185
DELISTED
Luther Burbank Corporation Common Stock
LBC
$312K 0.01%
+23,507
New +$315K
MRK icon
186
Merck
MRK
$318B
$305K 0.01%
3,720
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$300K 0.01%
1,807
-11,660
-87% -$1.91M
RGP icon
188
Resources Connection
RGP
$145M
$296K 0.01%
+17,286
New +$297K
ACCO icon
189
Acco Brands
ACCO
$407M
$295K 0.01%
+36,877
New +$306K
KE
190
Kimball Electronics
KE
$628M
$290K 0.01%
+14,506
New +$281K
CCF
191
DELISTED
Chase Corporation
CCF
$282K 0.01%
+3,242
New +$301K
DGII icon
192
Digi International
DGII
$3.1B
$279K 0.01%
+12,987
New +$278K
PFE icon
193
Pfizer
PFE
$153B
$278K 0.01%
5,378
+645
+14% +$33.5K
ADP icon
194
Automatic Data Processing
ADP
$108B
$271K 0.01%
1,189
– –
TGT icon
195
Target
TGT
$68B
$265K 0.01%
1,247
– –
MCK icon
196
McKesson
MCK
$101B
$234K 0.01%
765
-676
-47% -$184K
PG icon
197
Procter & Gamble
PG
$339B
$229K 0.01%
1,500
– –
AMCX icon
198
AMC Global Media
AMCX
$489M
– –
-78,836
Closed -$2.71M
AUB icon
199
Atlantic Union Bankshares
AUB
$5.97B
– –
-74,279
Closed -$2.77M
BIIB icon
200
Biogen
BIIB
$30.7B
– –
-21,464
Closed -$5.15M
5 6 7
8
9

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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.