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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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
201
Dole
DOLE
$1.32B
– –
-115,585
Closed -$1.43M
FCN icon
202
FTI Consulting
FCN
$4.18B
– –
-33,411
Closed -$5.25M
FHN icon
203
First Horizon
FHN
$12.1B
– –
-932,256
Closed -$21.9M
FSS icon
204
Federal Signal
FSS
$7.83B
– –
-85,717
Closed -$2.89M
HTH icon
205
Hilltop Holdings
HTH
$2.24B
– –
-76,651
Closed -$2.25M
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,807
Closed -$300K
KE
207
Kimball Electronics
KE
$628M
– –
-14,506
Closed -$290K
LGIH icon
208
LGI Homes
LGIH
$1.4B
– –
-33,614
Closed -$3.28M
LRN icon
209
Stride
LRN
$3.43B
– –
-19,457
Closed -$707K
MCK icon
210
McKesson
MCK
$101B
– –
-765
Closed -$234K
MLR icon
211
Miller Industries
MLR
$619M
– –
-20,138
Closed -$567K
NUS icon
212
Nu Skin
NUS
$267M
– –
-97,906
Closed -$4.69M
SMP icon
213
Standard Motor Products
SMP
$911M
– –
-111,708
Closed -$4.82M
SXI icon
214
Standex International
SXI
$4.12B
– –
-5,847
Closed -$584K
VRNT
215
DELISTED
Verint Systems
VRNT
– –
-31,871
Closed -$1.65M
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,024
Closed -$1.34M
MIXT
217
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-40,239
Closed -$451K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,988,956
Closed -$49.7M
CBMB
219
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-39,902
Closed -$694K
5 6 7 8
9

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Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.