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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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
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
$69.2M 3.61%
2,025,704
+154,412
+8% +$5.18M
JPM icon
2
JPMorgan Chase
JPM
$916B
$63.7M 3.33%
418,629
-12,990
-3% -$1.87M
AYI icon
3
Acuity Brands
AYI
$9.99B
$59.7M 3.12%
361,900
-55,041
-13% -$7.02M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$58.6M 3.06%
1,400,585
-39,898
-3% -$1.69M
BAC icon
5
Bank of America
BAC
$429B
$52.9M 2.76%
1,367,922
-58,444
-4% -$2.02M
GS icon
6
Goldman Sachs
GS
$289B
$50.6M 2.64%
154,826
-20,448
-12% -$6.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.7M 2.6%
194,615
-7,275
-4% -$1.77M
WDC icon
8
Western Digital
WDC
$159B
$46.5M 2.43%
922,423
-29,043
-3% -$1.36M
NTAP icon
9
NetApp
NTAP
$33.9B
$45.2M 2.36%
622,381
-24,556
-4% -$1.65M
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$42.7M 2.23%
1,045,513
+69,899
+7% +$2.91M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.2M 2.15%
1,117,318
-1,029,257
-48% -$43.7M
COF icon
12
Capital One
COF
$128B
$40.4M 2.11%
317,545
-56,973
-15% -$6.71M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$72.9B
$40M 2.09%
84,577
+35,991
+74% +$17.5M
AMGN icon
14
Amgen
AMGN
$209B
$39.6M 2.07%
159,326
+19,633
+14% +$4.68M
CSCO icon
15
Cisco
CSCO
$443B
$39.6M 2.07%
765,809
+99,014
+15% +$4.65M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$37.3M 1.95%
227,044
-2,426
-1% -$393K
ELV icon
17
Elevance Health
ELV
$81.5B
$35.6M 1.86%
99,263
+6,415
+7% +$2.06M
CVS icon
18
CVS Health
CVS
$135B
$34.3M 1.79%
455,379
-21,479
-5% -$1.56M
RHI icon
19
Robert Half
RHI
$4.11B
$33.1M 1.73%
424,383
-8,295
-2% -$601K
BIIB icon
20
Biogen
BIIB
$30.9B
$33M 1.72%
117,932
+3,859
+3% +$1.04M
NOC icon
21
Northrop Grumman
NOC
$76B
$32.5M 1.7%
100,520
+25,278
+34% +$7.62M
MCK icon
22
McKesson
MCK
$104B
$32.3M 1.69%
165,512
-6,143
-4% -$1.12M
MSFT icon
23
Microsoft
MSFT
$2.9T
$29.9M 1.56%
126,928
-3,759
-3% -$872K
TT icon
24
Trane Technologies
TT
$98.8B
$29.3M 1.53%
176,809
-44,235
-20% -$6.85M
EBAY icon
25
eBay
EBAY
$51.2B
$29M 1.51%
473,405
-19,982
-4% -$1.16M
1
2 3 4 5

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ET
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MMLI
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Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.