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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.14M
2
EA icon
Electronic Arts
EA
+$7.02M
3
HOLX
Hologic
HOLX
+$6.93M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
NTAP icon
NetApp
NTAP
+$5.98M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$16.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
ALSN icon
Allison Transmission
ALSN
+$12.8M
4
TKR icon
Timken Company
TKR
+$9.89M
5
COF icon
Capital One
COF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 14.45%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.51B
$61.8M 3.4%
1,367,114
-285,682
-17% -$12.8M
WBD icon
2
Warner Bros
WBD
$64.3B
$56.6M 3.11%
3,748,236
+147,728
+4% +$2.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7M 3.06%
180,344
-15,282
-8% -$4.71M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.1M 3.03%
2,541,734
+185,835
+8% +$4.9M
CSCO icon
5
Cisco
CSCO
$443B
$50.3M 2.77%
962,231
+132,458
+16% +$6.47M
JPM icon
6
JPMorgan Chase
JPM
$916B
$49.4M 2.72%
378,833
-25,149
-6% -$3.45M
AMGN icon
7
Amgen
AMGN
$209B
$49.3M 2.71%
203,778
+14,249
+8% +$3.5M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$48.9M 2.69%
230,888
-75,959
-25% -$12.9M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$48M 2.64%
58,438
-4,288
-7% -$3.23M
AZO icon
10
AutoZone
AZO
$51.3B
$45.6M 2.51%
18,545
-708
-4% -$1.73M
NTAP icon
11
NetApp
NTAP
$33.9B
$45.6M 2.51%
713,807
+92,621
+15% +$5.98M
GS icon
12
Goldman Sachs
GS
$289B
$44.5M 2.45%
136,175
-4,654
-3% -$1.62M
AYI icon
13
Acuity Brands
AYI
$9.99B
$44M 2.42%
240,703
-7,115
-3% -$1.31M
ELV icon
14
Elevance Health
ELV
$81.5B
$39M 2.15%
84,851
-3,037
-3% -$1.45M
SWKS icon
15
Skyworks Solutions
SWKS
$9.2B
$38.7M 2.13%
328,420
+21,673
+7% +$2.4M
AAPL icon
16
Apple
AAPL
$4.97T
$38.2M 2.1%
231,772
-15,712
-6% -$2.32M
VMW
17
DELISTED
VMware, Inc
VMW
$36.5M 2.01%
292,712
-34,951
-11% -$4.2M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$36.3M 2%
234,373
-17,944
-7% -$2.9M
BAC icon
19
Bank of America
BAC
$429B
$36M 1.98%
1,259,307
+111,942
+10% +$3.7M
WMT icon
20
Walmart Inc
WMT
$909B
$35.7M 1.96%
725,835
-26,343
-4% -$1.25M
PRGS icon
21
Progress Software
PRGS
$1.75B
$34.5M 1.9%
599,950
-296,108
-33% -$16.5M
RHI icon
22
Robert Half
RHI
$4.11B
$31.7M 1.74%
393,437
-17,471
-4% -$1.39M
WFC icon
23
Wells Fargo
WFC
$254B
$31.2M 1.72%
834,496
-70,841
-8% -$3.09M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$30.1M 1.65%
433,732
+34,458
+9% +$2.43M
LSTR icon
25
Landstar System
LSTR
$6.03B
$28.3M 1.56%
157,721
-6,383
-4% -$1.12M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.

  • Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
  • Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
  • Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
  • Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
  • Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
  • Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.