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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.14M
2
EA
Electronic Arts
EA
+$7.02M
3
HOLX
Hologic
HOLX
+$6.93M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
NTAP icon
NetApp
NTAP
+$5.98M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$16.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
ALSN icon
Allison Transmission
ALSN
+$12.8M
4
TKR icon
Timken Company
TKR
+$9.89M
5
COF icon
Capital One
COF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 14.45%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
201
DELISTED
Chase Corporation
CCF
– –
-4,770
Closed -$411K
ATVI
202
DELISTED
Activision Blizzard
ATVI
– –
-82,407
Closed -$6.31M
5 6 7 8
9

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Seizert Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.

  • Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
  • Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
  • Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
  • Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
  • Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
  • Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.