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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$320K 0.02%
11,096
-97
-0.9% -$2.96K
FISI icon
177
Financial Institutions
FISI
$821M
$307K 0.02%
12,584
– –
NECB icon
178
Northeast Community Bancorp
NECB
$367M
$302K 0.02%
+20,236
New +$279K
ADP icon
179
Automatic Data Processing
ADP
$108B
$278K 0.01%
1,165
– –
BLX icon
180
Bladex Inc
BLX
$2.14B
$264K 0.01%
16,309
– –
PFE icon
181
Pfizer
PFE
$153B
$261K 0.01%
5,090
-185
-4% -$8.87K
MOV icon
182
Movado Group
MOV
$841M
$251K 0.01%
+7,789
New +$248K
FORR icon
183
Forrester Research
FORR
$224M
$247K 0.01%
6,917
-6,332
-48% -$232K
PG icon
184
Procter & Gamble
PG
$339B
$227K 0.01%
+1,500
New +$210K
UPLD icon
185
Upland Software
UPLD
$15.4M
$222K 0.01%
+3,118
New +$232K
SRT
186
DELISTED
Startek Inc.
SRT
$214K 0.01%
+57,119
New +$202K
QVCGP
187
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$214K 0.01%
6,244
-1,294
-17% -$53.9K
ORGO icon
188
Organogenesis Holdings
ORGO
$239M
$175K 0.01%
+65,008
New +$190K
ACEL icon
189
Accel Entertainment
ACEL
$987M
$139K 0.01%
18,038
– –
ALNT icon
190
Allient
ALNT
$1.92B
– –
-19,680
Closed -$563K
CMBM
191
DELISTED
Cambium Networks
CMBM
– –
-34,608
Closed -$586K
CTSH icon
192
Cognizant
CTSH
$26B
– –
-95,220
Closed -$5.47M
CXT icon
193
Crane NXT
CXT
$3.07B
– –
-131,919
Closed -$4.01M
DGII icon
194
Digi International
DGII
$3.1B
– –
-9,632
Closed -$333K
HHH icon
195
Howard Hughes
HHH
$4.03B
– –
-66,614
Closed -$3.52M
ICFI icon
196
ICF International
ICFI
$1.72B
– –
-17,900
Closed -$1.95M
IMXI icon
197
International Money Express
IMXI
$367M
– –
-26,620
Closed -$607K
ITIC
198
Investors Title Co
ITIC
$547M
– –
-3,733
Closed -$526K
PAHC icon
199
Phibro Animal Health
PAHC
$1.39B
– –
-40,543
Closed -$539K
SFM icon
200
Sprouts Farmers Market
SFM
$8.01B
– –
-59,210
Closed -$1.64M
5 6 7
8
9

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.