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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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
– –
-22,901
Closed -$6M
PLXS icon
202
Plexus
PLXS
$7.23B
– –
-17,964
Closed -$1.27M
RGP icon
203
Resources Connection
RGP
$145M
– –
-19,042
Closed -$220K
SFM icon
204
Sprouts Farmers Market
SFM
$8.01B
– –
-26,584
Closed -$556K
SYY icon
205
Sysco
SYY
$40.3B
– –
-218,381
Closed -$13.6M
TBI
206
Trueblue
TBI
$311M
– –
-70,719
Closed -$1.09M
TGNA
207
DELISTED
TEGNA Inc
TGNA
– –
-96,708
Closed -$1.14M
TNET icon
208
TriNet
TNET
$3.14B
– –
-10,056
Closed -$597K
UNH icon
209
UnitedHealth
UNH
$370B
– –
-858
Closed -$267K
XRX icon
210
Xerox
XRX
$425M
– –
-91,906
Closed -$1.73M
ZD icon
211
Ziff Davis
ZD
$1.98B
– –
-29,541
Closed -$1.78M
FLG
212
Flagstar Bank National Association
FLG
$5.82B
– –
-23,533
Closed -$584K
KBAL
213
DELISTED
Kimball International
KBAL
– –
-16,337
Closed -$172K
OBCI
214
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-10,956
Closed -$157K
PCOM
215
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,818
Closed -$114K
EIGI
216
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-45,552
Closed -$261K
ARA
217
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-18,274
Closed -$126K
GLIBA
218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15,791
Closed -$1.29M
BSCK
219
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,591
Closed -$352K
5 6 7 8
9

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.