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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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
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
$66.9M 3.55%
2,395,017
+173,540
+8% +$5.47M
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$63.5M 3.37%
1,652,233
+30,883
+2% +$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.6M 2.9%
200,019
+2,096
+1% +$658K
AMGN icon
4
Amgen
AMGN
$209B
$50.7M 2.69%
208,308
+4,605
+2% +$1.13M
AZO icon
5
AutoZone
AZO
$51.3B
$50.5M 2.68%
23,482
-3,815
-14% -$7.85M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.9B
$50.4M 2.67%
85,301
+3,696
+5% +$2.4M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$46.6M 2.47%
262,537
+3,292
+1% +$587K
JPM icon
8
JPMorgan Chase
JPM
$916B
$46.3M 2.45%
410,928
+11,276
+3% +$1.4M
ELV icon
9
Elevance Health
ELV
$81.5B
$42.3M 2.24%
87,640
-12,631
-13% -$6.25M
GS icon
10
Goldman Sachs
GS
$289B
$41.8M 2.22%
140,805
+2,850
+2% +$887K
WBD icon
11
Warner Bros
WBD
$64.3B
$41.4M 2.2%
+3,086,050
New +$57.2M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$41.1M 2.18%
254,606
+49,417
+24% +$9.53M
NTAP icon
13
NetApp
NTAP
$34B
$40.6M 2.15%
621,702
+27,336
+5% +$1.97M
AAPL icon
14
Apple
AAPL
$4.97T
$40.3M 2.14%
294,626
+3,473
+1% +$526K
AYI icon
15
Acuity Brands
AYI
$9.99B
$38.8M 2.06%
252,116
-4,792
-2% -$813K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$38.4M 2.04%
338,468
+6,772
+2% +$796K
VMW
17
DELISTED
VMware, Inc
VMW
$37.3M 1.98%
327,648
-53,027
-14% -$6.02M
CVS icon
18
CVS Health
CVS
$135B
$36.5M 1.94%
393,807
+6,778
+2% +$662K
WFC icon
19
Wells Fargo
WFC
$254B
$36.2M 1.92%
925,064
+53,015
+6% +$2.33M
EBAY icon
20
eBay
EBAY
$51.2B
$35.7M 1.89%
856,035
+16,478
+2% +$803K
PRGS icon
21
Progress Software
PRGS
$1.75B
$33.3M 1.77%
734,925
+539,050
+275% +$25.7M
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$32.5M 1.72%
422,012
-9,363
-2% -$713K
CSCO icon
23
Cisco
CSCO
$443B
$32.4M 1.72%
760,079
+14,643
+2% +$701K
COF icon
24
Capital One
COF
$128B
$30.4M 1.61%
291,947
+8,376
+3% +$1.02M
BAC icon
25
Bank of America
BAC
$429B
$29.2M 1.55%
938,417
+157,074
+20% +$5.66M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.