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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
+13.39%
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
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$18.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 3 |
Insperity
NSP
|
+$16.3M |
| 4 |
Alkermes
ALKS
|
+$9.49M |
| 5 |
Incyte
INCY
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$43.7M |
| 2 |
Verizon
VZ
|
+$24.8M |
| 3 |
Expedia Group
EXPE
|
+$24.2M |
| 4 |
Quest Diagnostics
DGX
|
+$12.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 17.5% |
| 4 | Healthcare | 16.76% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
V2X
VVX
$2.65B
| – | – |
-5,382
| Closed | -$268K |
|
|
202
Verizon
VZ
$196B
| – | – |
-422,462
| Closed | -$24.8M |
|
|
SBT
203
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-33,764
| Closed | -$153K |
|
|
AEGN
204
DELISTED
Aegion Corp
AEGN
| – | – |
-10,312
| Closed | -$196K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-73,024
| Closed | -$3.2M |
|
|
CRHM
206
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-81,193
| Closed | -$189K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| – | – |
-69,430
| Closed | -$1.79M |
|
|
CLCT
208
DELISTED
Collectors Universe
CLCT
| – | – |
-4,400
| Closed | -$332K |
|
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Seizert Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
- Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
- Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
- Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
- Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
- Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.
Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.