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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
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
$70M 3.95%
2,398,035
+3,018
+0.1% +$93.8K
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$55.8M 3.15%
1,652,221
-12
-0% -$449
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.5M 3.01%
200,205
+186
+0.1% +$52.9K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$72.9B
$49.2M 2.78%
71,478
-13,823
-16% -$8.7M
AMGN icon
5
Amgen
AMGN
$209B
$47.1M 2.65%
208,792
+484
+0.2% +$117K
JPM icon
6
JPMorgan Chase
JPM
$916B
$43M 2.43%
411,723
+795
+0.2% +$91.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$42M 2.37%
256,947
-5,590
-2% -$946K
GS icon
8
Goldman Sachs
GS
$289B
$41.4M 2.33%
141,215
+410
+0.3% +$133K
AZO icon
9
AutoZone
AZO
$51.3B
$41.3M 2.33%
19,277
-4,205
-18% -$9.16M
WBD icon
10
Warner Bros
WBD
$64.3B
$40.9M 2.31%
3,555,060
+469,010
+15% +$6.37M
ELV icon
11
Elevance Health
ELV
$81.5B
$40M 2.25%
88,020
+380
+0.4% +$182K
AYI icon
12
Acuity Brands
AYI
$9.99B
$39.7M 2.24%
252,385
+269
+0.1% +$45.5K
NTAP icon
13
NetApp
NTAP
$33.9B
$38.5M 2.17%
623,217
+1,515
+0.2% +$105K
PRGS icon
14
Progress Software
PRGS
$1.75B
$38.2M 2.15%
897,664
+162,739
+22% +$7.52M
WFC icon
15
Wells Fargo
WFC
$254B
$37.2M 2.1%
925,429
+365
+0% +$15.7K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$35.4M 2%
260,907
+6,301
+2% +$1.02M
VMW
17
DELISTED
VMware, Inc
VMW
$34.9M 1.97%
327,941
+293
+0.1% +$33.7K
AAPL icon
18
Apple
AAPL
$4.97T
$34.8M 1.96%
251,773
-42,853
-15% -$6.73M
BAC icon
19
Bank of America
BAC
$429B
$34.7M 1.96%
1,148,773
+210,356
+22% +$7.03M
CSCO icon
20
Cisco
CSCO
$443B
$33.8M 1.9%
844,172
+84,093
+11% +$3.73M
CVS icon
21
CVS Health
CVS
$135B
$33.1M 1.86%
346,595
-47,212
-12% -$4.67M
WMT icon
22
Walmart Inc
WMT
$909B
$31.2M 1.76%
721,353
+2,163
+0.3% +$94.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$30.1M 1.7%
422,962
+950
+0.2% +$68.9K
RHI icon
24
Robert Half
RHI
$4.11B
$27.3M 1.54%
356,537
+248
+0.1% +$19.4K
COF icon
25
Capital One
COF
$128B
$26.9M 1.52%
292,306
+359
+0.1% +$38.2K
1
2 3 4 5

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

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

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.