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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
176
Sierra Bancorp
BSRR
$525M
– –
-157,570
Closed -$2.71M
CABO icon
177
Cable One
CABO
$212M
– –
-2,304
Closed -$1.62M
CRWS icon
178
Crown Crafts
CRWS
$32.3M
– –
-65,421
Closed -$377K
CTS icon
179
CTS Corp
CTS
$1.89B
– –
-12,859
Closed -$636K
EBAY icon
180
eBay
EBAY
$49.8B
– –
-554,733
Closed -$24.6M
EME icon
181
Emcor
EME
$36B
– –
-27,187
Closed -$4.42M
ENSG icon
182
The Ensign Group
ENSG
$10.7B
– –
-14,465
Closed -$1.38M
FFIC
183
DELISTED
Flushing Financial
FFIC
– –
-19,915
Closed -$297K
FISI icon
184
Financial Institutions
FISI
$821M
– –
-10,183
Closed -$196K
IBCP icon
185
Independent Bank Corp
IBCP
$844M
– –
-149,116
Closed -$2.65M
LEGH icon
186
Legacy Housing
LEGH
$694M
– –
-9,200
Closed -$209K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,140
Closed -$783K
MGIC
188
DELISTED
Magic Software Enterprises
MGIC
– –
-18,228
Closed -$248K
OPRA
189
Opera Ltd
OPRA
$1.79B
– –
-29,213
Closed -$297K
OZK icon
190
Bank OZK
OZK
$5.61B
– –
-77,256
Closed -$2.64M
TGLS icon
191
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-14,784
Closed -$620K
THFF icon
192
First Financial Corp
THFF
$969M
– –
-80,170
Closed -$3M
WSBC icon
193
WesBanco
WSBC
$4B
– –
-59,224
Closed -$1.82M
SRT
194
DELISTED
Startek Inc.
SRT
– –
-46,238
Closed -$191K
4 5 6 7
8

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.