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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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
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
$80.3M 3.83%
2,233,855
+208,151
+10% +$7.17M
JPM icon
2
JPMorgan Chase
JPM
$916B
$66.9M 3.19%
430,327
+11,698
+3% +$1.84M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$65.8M 3.14%
1,412,309
+11,724
+0.8% +$515K
GS icon
4
Goldman Sachs
GS
$289B
$60.6M 2.89%
159,564
+4,738
+3% +$1.7M
BAC icon
5
Bank of America
BAC
$429B
$57.9M 2.76%
1,405,088
+37,166
+3% +$1.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 2.65%
200,231
+5,616
+3% +$1.57M
AYI icon
7
Acuity Brands
AYI
$9.99B
$52.3M 2.49%
279,573
-82,327
-23% -$15M
NTAP icon
8
NetApp
NTAP
$34B
$51M 2.43%
622,735
+354
+0.1% +$27.7K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$48.6M 2.32%
87,062
+2,485
+3% +$1.26M
AZO icon
10
AutoZone
AZO
$51.3B
$48.3M 2.3%
32,392
+17,792
+122% +$25.8M
AMGN icon
11
Amgen
AMGN
$209B
$47.7M 2.27%
195,528
+36,202
+23% +$8.91M
COF icon
12
Capital One
COF
$128B
$47.3M 2.26%
305,845
-11,700
-4% -$1.77M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.8M 2.09%
1,510,142
+392,824
+35% +$12.2M
ALSN icon
14
Allison Transmission
ALSN
$9.51B
$42.7M 2.04%
1,074,699
+29,186
+3% +$1.24M
EBAY icon
15
eBay
EBAY
$51.2B
$42.3M 2.02%
602,303
+128,898
+27% +$8.08M
CSCO icon
16
Cisco
CSCO
$443B
$41.8M 1.99%
788,122
+22,313
+3% +$1.17M
AAPL icon
17
Apple
AAPL
$4.97T
$41.8M 1.99%
304,906
+69,244
+29% +$8.97M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$41.2M 1.96%
250,117
+23,073
+10% +$3.82M
RHI icon
19
Robert Half
RHI
$4.11B
$39.2M 1.87%
440,589
+16,206
+4% +$1.41M
CVS icon
20
CVS Health
CVS
$135B
$39.1M 1.86%
468,241
+12,862
+3% +$1.05M
ELV icon
21
Elevance Health
ELV
$81.5B
$39M 1.86%
102,126
+2,863
+3% +$1.09M
NOC icon
22
Northrop Grumman
NOC
$76B
$37.5M 1.79%
103,107
+2,587
+3% +$932K
SWKS icon
23
Skyworks Solutions
SWKS
$9.21B
$36M 1.71%
187,543
+37,574
+25% +$6.67M
MSFT icon
24
Microsoft
MSFT
$2.9T
$35.1M 1.67%
129,660
+2,732
+2% +$694K
MCK icon
25
McKesson
MCK
$104B
$33M 1.57%
172,613
+7,101
+4% +$1.37M
1
2 3 4 5

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SIG
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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.