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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
eBay
EBAY
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.16M |
| 5 |
Graham Holdings Company
GHC
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 2 |
McKesson
MCK
|
+$29.2M |
| 3 |
Bank of America
BAC
|
+$22.9M |
| 4 |
Insperity
NSP
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IES Holdings
IESC
$15.2B
| – | – |
-10,588
| Closed | -$484K |
|
202
Johnson Outdoors
JOUT
$505M
| – | – |
-6,104
| Closed | -$646K |
|
203
Kamada
KMDA
$419M
| – | – |
-156,175
| Closed | -$828K |
|
204
ManpowerGroup
MAN
$2.63B
| – | – |
-12,869
| Closed | -$1.39M |
|
|
205
Insperity
NSP
$2.01B
| – | – |
-200,053
| Closed | -$22.2M |
|
206
OneWater Marine
ONEW
$201M
| – | – |
-93,981
| Closed | -$3.78M |
|
207
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-39,510
| Closed | -$1.61M |
|
208
ePlus
PLUS
$2.34B
| – | – |
-33,394
| Closed | -$1.71M |
|
209
Super Micro Computer
SMCI
$20.1B
| – | – |
-1,149,810
| Closed | -$4.21M |
|
210
TTEC Holdings
TTEC
$124M
| – | – |
-26,320
| Closed | -$2.46M |
|
211
Willdan Group
WLDN
$1.3B
| – | – |
-14,421
| Closed | -$513K |
|
212
XPEL
XPEL
$1.38B
| – | – |
-8,733
| Closed | -$662K |
|
|
ZIXI
213
DELISTED
Zix Corporation
ZIXI
| – | – |
-115,106
| Closed | -$814K |
|
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Seizert Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.
- Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
- Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
- Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
- Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
- Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
- Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.