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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.51B
$72.9M 3.91%
1,290,587
-76,527
-6% -$3.76M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.4M 3.4%
2,501,613
-40,121
-2% -$897K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 3.24%
176,945
-3,399
-2% -$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$59.9M 3.21%
208,808
-22,080
-10% -$5.45M
NTAP icon
5
NetApp
NTAP
$34B
$54.4M 2.92%
711,471
-2,336
-0.3% -$158K
JPM icon
6
JPMorgan Chase
JPM
$916B
$54.3M 2.91%
373,573
-5,260
-1% -$723K
CSCO icon
7
Cisco
CSCO
$443B
$49.2M 2.64%
951,341
-10,890
-1% -$536K
WBD icon
8
Warner Bros
WBD
$64.3B
$48.1M 2.58%
3,836,781
+88,545
+2% +$1.15M
AMGN icon
9
Amgen
AMGN
$209B
$46.3M 2.48%
208,588
+4,810
+2% +$1.12M
AAPL icon
10
Apple
AAPL
$4.97T
$44.3M 2.37%
228,185
-3,587
-2% -$625K
GS icon
11
Goldman Sachs
GS
$289B
$43.9M 2.35%
136,023
-152
-0.1% -$50K
VMW
12
DELISTED
VMware, Inc
VMW
$42.7M 2.29%
296,990
+4,278
+1% +$555K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$72.9B
$41.3M 2.21%
57,472
-966
-2% -$745K
AZO icon
14
AutoZone
AZO
$51.3B
$41M 2.2%
16,440
-2,105
-11% -$5.37M
AYI icon
15
Acuity Brands
AYI
$9.99B
$40.5M 2.17%
248,584
+7,881
+3% +$1.26M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$38.6M 2.07%
233,036
-1,337
-0.6% -$216K
WMT icon
17
Walmart Inc
WMT
$909B
$38.2M 2.05%
729,843
+4,008
+0.6% +$202K
ELV icon
18
Elevance Health
ELV
$81.5B
$37.6M 2.02%
84,681
-170
-0.2% -$78.4K
SWKS icon
19
Skyworks Solutions
SWKS
$9.21B
$36.3M 1.95%
327,942
-478
-0.1% -$50.4K
BAC icon
20
Bank of America
BAC
$429B
$36.1M 1.94%
1,257,912
-1,395
-0.1% -$39.8K
WFC icon
21
Wells Fargo
WFC
$254B
$35.1M 1.88%
821,812
-12,684
-2% -$511K
PRGS icon
22
Progress Software
PRGS
$1.75B
$33.7M 1.81%
580,888
-19,062
-3% -$1.08M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$32.7M 1.76%
512,040
+78,308
+18% +$5.25M
ACI icon
24
Albertsons Companies
ACI
$5.85B
$31.9M 1.71%
1,462,265
+197,864
+16% +$4.12M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.89B
$31.4M 1.68%
393,308
+65,487
+20% +$5.05M
1
2 3 4 5

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.