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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
176
Accendra Health
ACH
$214M
– –
-186,182
Closed -$2.51M
PERI icon
177
Perion Network
PERI
$386M
– –
-95,552
Closed -$798K
PINC
178
DELISTED
Premier
PINC
– –
-173,617
Closed -$3.24M
RGP icon
179
Resources Connection
RGP
$145M
– –
-18,230
Closed -$201K
RMNI icon
180
Rimini Street
RMNI
$471M
– –
-72,836
Closed -$224K
SMLR
181
DELISTED
Semler Scientific
SMLR
– –
-10,618
Closed -$365K
SON icon
182
Sonoco
SON
$5.74B
– –
-28,441
Closed -$1.44M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,243
Closed -$1.22M
WBD icon
184
Warner Bros
WBD
$67.1B
– –
-3,385,342
Closed -$25.2M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,105
Closed -$355K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,897,509
Closed -$42M
4 5 6 7
8

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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

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

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.