We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-140,621
Closed -$18.4M
EVR icon
177
Evercore
EVR
$11.8B
– –
-21,077
Closed -$4.06M
FIX icon
178
Comfort Systems
FIX
$59.6B
– –
-16,783
Closed -$5.33M
FN icon
179
Fabrinet
FN
$20.1B
– –
-15,808
Closed -$2.99M
GSBC icon
180
Great Southern Bancorp
GSBC
$878M
– –
-3,690
Closed -$202K
MBUU icon
181
Malibu Boats
MBUU
$567M
– –
-5,816
Closed -$252K
NFBK
182
DELISTED
Northfield Bancorp
NFBK
– –
-22,891
Closed -$223K
NOC icon
183
Northrop Grumman
NOC
$81.2B
– –
-420
Closed -$201K
NX icon
184
Quanex
NX
$1.01B
– –
-10,608
Closed -$408K
PATK icon
185
Patrick Industries
PATK
$2.85B
– –
-46,116
Closed -$3.67M
REZI icon
186
Resideo Technologies
REZI
$3.95B
– –
-181,856
Closed -$4.08M
ULH icon
187
Universal Logistics Holdings
ULH
$529M
– –
-12,214
Closed -$450K
USLM icon
188
United States Lime & Minerals
USLM
$3.44B
– –
-3,990
Closed -$238K
PENG
189
Penguin Solutions Inc
PENG
$2.99B
– –
-8,374
Closed -$220K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,796
Closed -$232K
AMK
191
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-92,377
Closed -$3.27M
WIRE
192
DELISTED
Encore Wire Corp
WIRE
– –
-120,338
Closed -$31.6M
4 5 6 7
8

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.