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
-1.73%
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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
– –
-3,420
Closed -$530K
FIX icon
202
Comfort Systems
FIX
$59.6B
– –
-27,662
Closed -$2.74M
GOLF icon
203
Acushnet Holdings
GOLF
$5.45B
– –
-53,581
Closed -$2.84M
HD icon
204
Home Depot
HD
$355B
– –
-492
Closed -$204K
HFBL icon
205
Home Federal Bancorp
HFBL
$71.5M
– –
-15,963
Closed -$316K
INTC icon
206
Intel
INTC
$513B
– –
-244,692
Closed -$12.6M
LEA icon
207
Lear
LEA
$8.18B
– –
-1,169
Closed -$214K
MAMA icon
208
Mama's Creations
MAMA
$833M
– –
-196,604
Closed -$395K
MCY icon
209
Mercury Insurance
MCY
$6.07B
– –
-40,496
Closed -$2.15M
MED icon
210
Medifast
MED
$141M
– –
-19,882
Closed -$4.16M
MO icon
211
Altria Group
MO
$114B
– –
-4,653
Closed -$221K
PVBC
212
DELISTED
Provident Bancorp
PVBC
– –
-52,922
Closed -$984K
QCRH icon
213
QCR Holdings
QCRH
$1.7B
– –
-71,698
Closed -$4.01M
SFBC
214
Sound Financial Bancorp
SFBC
$111M
– –
-8,837
Closed -$389K
TT icon
215
Trane Technologies
TT
$106B
– –
-152,235
Closed -$30.8M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,570
Closed -$1.12M
ZUMZ icon
217
Zumiez
ZUMZ
$339M
– –
-38,678
Closed -$1.86M
ASTH icon
218
Astrana Health
ASTH
$1.77B
– –
-8,551
Closed -$628K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,427
Closed -$4.04M
PRFT
220
DELISTED
Perficient Inc
PRFT
– –
-25,073
Closed -$3.24M
NTUS
221
DELISTED
Natus Medical Inc
NTUS
– –
-22,480
Closed -$533K
PBIP
222
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-30,459
Closed -$414K
5 6 7 8
9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.