We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
176
Resources Connection
RGP
$145M
$352K 0.02%
17,286
– –
CRWS icon
177
Crown Crafts
CRWS
$32.3M
$339K 0.02%
54,217
– –
MRK icon
178
Merck
MRK
$318B
$339K 0.02%
3,720
– –
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$327K 0.02%
7,370
– –
FFIC
180
DELISTED
Flushing Financial
FFIC
$326K 0.02%
15,349
– –
DGII icon
181
Digi International
DGII
$3.1B
$315K 0.02%
12,987
– –
NOBH
182
DELISTED
NOBILITY HOMES INC
NOBH
$312K 0.02%
11,134
– –
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K 0.02%
11,193
– –
NFBK
184
DELISTED
Northfield Bancorp
NFBK
$295K 0.02%
+22,674
New +$297K
BLX icon
185
Bladex Inc
BLX
$2.14B
$292K 0.02%
21,991
– –
PCB icon
186
PCB Bancorp
PCB
$391M
$281K 0.01%
+15,060
New +$306K
PFE icon
187
Pfizer
PFE
$153B
$277K 0.01%
5,275
-103
-2% -$5.25K
PKBK icon
188
Parke Bancorp
PKBK
$405M
$276K 0.01%
+13,150
New +$309K
RMR icon
189
The RMR Group
RMR
$332M
$274K 0.01%
+9,663
New +$279K
AUDC icon
190
AudioCodes
AUDC
$253M
$272K 0.01%
+12,338
New +$283K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.01%
+776
New +$292K
ACEL icon
192
Accel Entertainment
ACEL
$987M
$258K 0.01%
+24,326
New +$272K
REVG
193
DELISTED
REV Group
REVG
$253K 0.01%
23,310
– –
CCF
194
DELISTED
Chase Corporation
CCF
$252K 0.01%
3,242
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$245K 0.01%
1,165
-24
-2% -$5.26K
ACCO icon
196
Acco Brands
ACCO
$407M
$241K 0.01%
36,877
– –
AAN
197
DELISTED
The Aaron's Company Inc
AAN
$228K 0.01%
15,646
– –
PG icon
198
Procter & Gamble
PG
$339B
$216K 0.01%
1,500
– –
EFOR
199
Everforth Inc
EFOR
$1.32B
– –
-23,870
Closed -$2.79M
CCEL icon
200
Cryo-Cell International
CCEL
$29M
– –
-43,483
Closed -$332K
5 6 7
8
9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.