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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.14M
2
EA
Electronic Arts
EA
+$7.02M
3
HOLX
Hologic
HOLX
+$6.93M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
NTAP icon
NetApp
NTAP
+$5.98M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$16.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
ALSN icon
Allison Transmission
ALSN
+$12.8M
4
TKR icon
Timken Company
TKR
+$9.89M
5
COF icon
Capital One
COF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 14.45%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
176
Alkermes
ALKS
$8.25B
– –
-267,776
Closed -$7M
BCC icon
177
Boise Cascade
BCC
$3.02B
– –
-34,164
Closed -$2.35M
BKE icon
178
Buckle
BKE
$2.37B
– –
-37,151
Closed -$1.68M
BLX icon
179
Bladex Inc
BLX
$2.14B
– –
-16,309
Closed -$264K
CARE icon
180
Carter Bankshares
CARE
$731M
– –
-31,122
Closed -$516K
CSGS
181
DELISTED
CSG Systems International
CSGS
– –
-75,377
Closed -$4.31M
EMBC icon
182
Embecta
EMBC
$262M
– –
-45,221
Closed -$1.14M
EVC icon
183
Entravision Communication
EVC
$1.1B
– –
-299,545
Closed -$1.44M
FORR icon
184
Forrester Research
FORR
$224M
– –
-6,917
Closed -$247K
HCKT icon
185
Hackett Group
HCKT
$287M
– –
-195,790
Closed -$3.99M
HI
186
DELISTED
Hillenbrand
HI
– –
-80,274
Closed -$3.43M
HLI icon
187
Houlihan Lokey
HLI
$9.02B
– –
-41,076
Closed -$3.58M
MCHB
188
Mechanics Bancorp
MCHB
$3.68B
– –
-95,897
Closed -$2.64M
IBP icon
189
Installed Building Products
IBP
$6.49B
– –
-16,222
Closed -$1.39M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-10,372
Closed -$1.57M
MOV icon
191
Movado Group
MOV
$841M
– –
-7,789
Closed -$251K
ORGO icon
192
Organogenesis Holdings
ORGO
$239M
– –
-65,008
Closed -$175K
PFE icon
193
Pfizer
PFE
$153B
– –
-5,090
Closed -$261K
QRVO icon
194
Qorvo
QRVO
$8.74B
– –
-79,316
Closed -$7.19M
SBGI icon
195
Sinclair Inc
SBGI
$1.03B
– –
-190,198
Closed -$2.95M
TOWN icon
196
Towne Bank
TOWN
$3.42B
– –
-114,740
Closed -$3.54M
UPLD icon
197
Upland Software
UPLD
$15.4M
– –
-3,118
Closed -$222K
VNDA icon
198
Vanda Pharmaceuticals
VNDA
$302M
– –
-48,244
Closed -$357K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,783
Closed -$1.33M
QVCGP
200
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-6,244
Closed -$214K
5 6 7
8
9

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Seizert Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.

  • Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
  • Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
  • Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
  • Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
  • Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
  • Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.