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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.1M 3.68%
1,871,292
-116,679
-6% -$3.56M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$59.3M 3.46%
1,440,483
-168,312
-10% -$6.5M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56.2M 3.28%
2,146,575
-140,058
-6% -$3.07M
JPM icon
4
JPMorgan Chase
JPM
$916B
$54.8M 3.2%
431,619
-50,734
-11% -$5.67M
AYI icon
5
Acuity Brands
AYI
$9.99B
$50.5M 2.94%
416,941
-21,502
-5% -$2.31M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.8M 2.73%
201,890
-32,921
-14% -$7.25M
GS icon
7
Goldman Sachs
GS
$289B
$46.2M 2.69%
175,274
-3,529
-2% -$786K
BAC icon
8
Bank of America
BAC
$429B
$43.2M 2.52%
1,426,366
-51,852
-4% -$1.39M
NTAP icon
9
NetApp
NTAP
$33.9B
$42.9M 2.5%
646,937
-53,173
-8% -$2.81M
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$42.1M 2.45%
975,614
-1,556
-0.2% -$62.6K
WDC icon
11
Western Digital
WDC
$159B
$39.8M 2.32%
951,466
-61,562
-6% -$2.04M
COF icon
12
Capital One
COF
$128B
$37M 2.16%
374,518
-31,579
-8% -$2.69M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$36.1M 2.11%
229,470
-12,892
-5% -$1.9M
CVS icon
14
CVS Health
CVS
$135B
$32.6M 1.9%
476,858
-19,317
-4% -$1.26M
EXPE icon
15
Expedia Group
EXPE
$36.5B
$32.6M 1.9%
245,936
-77,300
-24% -$8.71M
AAPL icon
16
Apple
AAPL
$4.97T
$32.2M 1.88%
242,614
-51,882
-18% -$6.24M
AMGN icon
17
Amgen
AMGN
$209B
$32.1M 1.87%
139,693
+2,869
+2% +$661K
TT icon
18
Trane Technologies
TT
$98.8B
$32.1M 1.87%
221,044
-51,906
-19% -$7.17M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.89B
$31.4M 1.83%
199,275
-38,003
-16% -$5.73M
MCK icon
20
McKesson
MCK
$104B
$29.9M 1.74%
171,655
-15,058
-8% -$2.51M
CSCO icon
21
Cisco
CSCO
$443B
$29.8M 1.74%
666,795
-37,618
-5% -$1.55M
ELV icon
22
Elevance Health
ELV
$81.5B
$29.8M 1.74%
92,848
-3,869
-4% -$1.19M
MSFT icon
23
Microsoft
MSFT
$2.9T
$29.1M 1.69%
130,687
-10,185
-7% -$2.19M
BIIB icon
24
Biogen
BIIB
$30.9B
$27.9M 1.63%
114,073
-8,221
-7% -$2.12M
RHI icon
25
Robert Half
RHI
$4.11B
$27M 1.58%
432,678
+29,599
+7% +$1.77M
1
2 3 4 5

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.