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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
176
DELISTED
Flushing Financial
FFIC
$220K 0.01%
11,383
-3,966
-26% -$84.6K
BLX icon
177
Bladex Inc
BLX
$2.14B
$213K 0.01%
16,309
-5,682
-26% -$80.4K
REVG
178
DELISTED
REV Group
REVG
$191K 0.01%
17,288
-6,022
-26% -$69.2K
ACEL icon
179
Accel Entertainment
ACEL
$987M
$141K 0.01%
18,038
-6,288
-26% -$63.9K
TIG
180
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$127K 0.01%
+37,302
New +$176K
AUDC icon
181
AudioCodes
AUDC
$253M
– –
-12,338
Closed -$272K
DLB icon
182
Dolby
DLB
$5.79B
– –
-81,764
Closed -$5.85M
EBS icon
183
Emergent Biosolutions
EBS
$248M
– –
-102,375
Closed -$3.18M
EXLS icon
184
EXL Service
EXLS
$5.29B
– –
-177,060
Closed -$5.22M
FNKO icon
185
Funko
FNKO
$328M
– –
-17,252
Closed -$385K
HRB icon
186
H&R Block
HRB
$5.86B
– –
-81,473
Closed -$2.88M
HWKN icon
187
Hawkins
HWKN
$2.71B
– –
-18,757
Closed -$676K
IIIN icon
188
Insteel Industries
IIIN
$625M
– –
-15,344
Closed -$517K
IROQ
189
DELISTED
IF Bancorp
IROQ
– –
-33,534
Closed -$637K
LILAK icon
190
Liberty Latin America Class C
LILAK
$1.64B
– –
-198,051
Closed -$1.4M
ORCL icon
191
Oracle
ORCL
$423B
– –
-65,647
Closed -$4.59M
PG icon
192
Procter & Gamble
PG
$339B
– –
-1,500
Closed -$216K
SCSC icon
193
Scansource
SCSC
$1.12B
– –
-17,583
Closed -$548K
SIMO icon
194
Silicon Motion
SIMO
$8.68B
– –
-34,485
Closed -$2.89M
TPH
195
DELISTED
Tri Pointe Homes
TPH
– –
-147,786
Closed -$2.49M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-776
Closed -$269K
PENG
197
Penguin Solutions Inc
PENG
$2.99B
– –
-22,791
Closed -$373K
HMNF
198
DELISTED
HMN Financial Inc
HMNF
– –
-38,614
Closed -$891K
AAN
199
DELISTED
The Aaron's Company Inc
AAN
– –
-15,646
Closed -$228K
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,370
Closed -$327K
5 6 7
8
9

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

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

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.