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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
176
First Northwest Bancorp
FNWB
$104M
– –
-23,339
Closed -$286K
IBEX icon
177
IBEX
IBEX
$499M
– –
-17,045
Closed -$263K
INBK icon
178
First Internet Bancorp
INBK
$255M
– –
-14,068
Closed -$228K
LCII icon
179
LCI Industries
LCII
$2.65B
– –
-14,126
Closed -$1.66M
MCFT icon
180
MasterCraft Boat Holdings
MCFT
$590M
– –
-182,094
Closed -$4.05M
MTB icon
181
M&T Bank
MTB
$36.2B
– –
-178,517
Closed -$22.6M
OGN icon
182
Organon & Co
OGN
$3.57B
– –
-288,046
Closed -$5M
RYZ
183
Ryerson Holding Corp
RYZ
$1.46B
– –
-129,559
Closed -$3.77M
SPHR icon
184
Sphere Entertainment
SPHR
$5.73B
– –
-20,281
Closed -$754K
TNET icon
185
TriNet
TNET
$3.14B
– –
-39,007
Closed -$4.54M
USLM icon
186
United States Lime & Minerals
USLM
$3.44B
– –
-5,105
Closed -$205K
WSBF icon
187
Waterstone Financial
WSBF
$375M
– –
-155,904
Closed -$1.71M
ACCS
188
ACCESS Newswire
ACCS
$26.2M
– –
-10,831
Closed -$204K
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-12,115
Closed -$110K
PGTI
190
DELISTED
PGT, Inc.
PGTI
– –
-112,788
Closed -$3.13M
VMW
191
DELISTED
VMware, Inc
VMW
– –
-304,475
Closed -$50.7M
4 5 6 7
8

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.