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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
-1.73%
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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
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
$78.7M 3.61%
2,221,477
-31,847
-1% -$1.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.8M 3.21%
197,923
-2,563
-1% -$829K
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$63.7M 2.92%
1,621,350
+37,862
+2% +$1.49M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$72.9B
$57M 2.62%
81,605
-5,757
-7% -$3.64M
AZO icon
5
AutoZone
AZO
$51.3B
$55.8M 2.56%
27,297
-399
-1% -$780K
JPM icon
6
JPMorgan Chase
JPM
$916B
$54.5M 2.5%
399,652
-6,663
-2% -$984K
AAPL icon
7
Apple
AAPL
$4.97T
$50.8M 2.34%
291,153
-13,277
-4% -$2.23M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.7M 2.28%
1,988,956
+465
+0% +$12.6K
NTAP icon
9
NetApp
NTAP
$33.9B
$49.3M 2.27%
594,366
+52,888
+10% +$4.6M
AMGN icon
10
Amgen
AMGN
$209B
$49.3M 2.26%
203,703
+348
+0.2% +$80K
ELV icon
11
Elevance Health
ELV
$81.5B
$49.3M 2.26%
100,271
-2,173
-2% -$993K
AYI icon
12
Acuity Brands
AYI
$9.99B
$48.6M 2.23%
256,908
-3,487
-1% -$670K
EBAY icon
13
eBay
EBAY
$51.2B
$48.1M 2.21%
839,557
+54,429
+7% +$3.17M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$45.9M 2.11%
259,245
-3,525
-1% -$600K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$45.6M 2.1%
+205,189
New +$51.3M
GS icon
16
Goldman Sachs
GS
$289B
$45.5M 2.09%
137,955
-2,988
-2% -$1.06M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.89B
$43.5M 2%
331,696
+127,629
+63% +$18.2M
VMW
18
DELISTED
VMware, Inc
VMW
$43.3M 1.99%
+380,675
New +$46.1M
WFC icon
19
Wells Fargo
WFC
$254B
$42.3M 1.94%
872,049
-69,720
-7% -$3.73M
CSCO icon
20
Cisco
CSCO
$443B
$41.6M 1.91%
745,436
-42,205
-5% -$2.39M
SWKS icon
21
Skyworks Solutions
SWKS
$9.2B
$40M 1.84%
300,181
+81,015
+37% +$11.4M
NOC icon
22
Northrop Grumman
NOC
$76B
$39.3M 1.81%
87,927
-11,912
-12% -$4.92M
CVS icon
23
CVS Health
CVS
$135B
$39.2M 1.8%
387,029
-81,804
-17% -$8.59M
COF icon
24
Capital One
COF
$128B
$37.2M 1.71%
283,571
+79,480
+39% +$11.6M
RHI icon
25
Robert Half
RHI
$4.11B
$36.6M 1.68%
320,708
-41,110
-11% -$4.74M
1
2 3 4 5

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ET
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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.