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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
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
$71.4M 3.79%
2,355,899
-42,136
-2% -$1.35M
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$68.8M 3.65%
1,652,796
+575
+0% +$23.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.4M 3.21%
195,626
-4,579
-2% -$1.36M
JPM icon
4
JPMorgan Chase
JPM
$916B
$54.2M 2.88%
403,982
-7,741
-2% -$981K
AMGN icon
5
Amgen
AMGN
$209B
$49.8M 2.64%
189,529
-19,263
-9% -$5.16M
GS icon
6
Goldman Sachs
GS
$289B
$48.4M 2.57%
140,829
-386
-0.3% -$134K
AZO icon
7
AutoZone
AZO
$51.3B
$47.5M 2.52%
19,253
-24
-0.1% -$58K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$45.3M 2.4%
62,726
-8,752
-12% -$6.46M
PRGS icon
9
Progress Software
PRGS
$1.75B
$45.2M 2.4%
896,058
-1,606
-0.2% -$80.1K
ELV icon
10
Elevance Health
ELV
$81.5B
$45.1M 2.39%
87,888
-132
-0.1% -$67K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$44.6M 2.37%
252,317
-4,630
-2% -$799K
AYI icon
12
Acuity Brands
AYI
$9.99B
$41M 2.18%
247,818
-4,567
-2% -$811K
VMW
13
DELISTED
VMware, Inc
VMW
$40.2M 2.14%
327,663
-278
-0.1% -$32.1K
CSCO icon
14
Cisco
CSCO
$443B
$39.5M 2.1%
829,773
-14,399
-2% -$655K
BAC icon
15
Bank of America
BAC
$429B
$38M 2.02%
1,147,365
-1,408
-0.1% -$48.5K
WFC icon
16
Wells Fargo
WFC
$254B
$37.4M 1.98%
905,337
-20,092
-2% -$889K
NTAP icon
17
NetApp
NTAP
$33.9B
$37.3M 1.98%
621,186
-2,031
-0.3% -$135K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$36.9M 1.96%
306,847
+45,940
+18% +$5.39M
WMT icon
19
Walmart Inc
WMT
$909B
$35.6M 1.89%
752,178
+30,825
+4% +$1.46M
WBD icon
20
Warner Bros
WBD
$64.3B
$34.1M 1.81%
3,600,508
+45,448
+1% +$513K
CVS icon
21
CVS Health
CVS
$135B
$32.2M 1.71%
345,849
-746
-0.2% -$72K
AAPL icon
22
Apple
AAPL
$4.97T
$32.2M 1.71%
247,484
-4,289
-2% -$613K
RHI icon
23
Robert Half
RHI
$4.11B
$30.3M 1.61%
410,908
+54,371
+15% +$4.15M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$28.7M 1.53%
399,274
-23,688
-6% -$1.79M
EBAY icon
25
eBay
EBAY
$51.2B
$28.7M 1.52%
691,919
-2,602
-0.4% -$108K
1
2 3 4 5

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ET
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MMLI
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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.