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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.51B
$68.1M 3.45%
1,170,886
-74,639
-6% -$4.16M
JPM icon
2
JPMorgan Chase
JPM
$916B
$62M 3.14%
364,466
-14,935
-4% -$2.26M
AYI icon
3
Acuity Brands
AYI
$9.99B
$60.6M 3.07%
295,917
+35,456
+14% +$6.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.5M 3.07%
169,554
-9,871
-6% -$3.46M
NTAP icon
5
NetApp
NTAP
$33.9B
$60.1M 3.05%
681,408
-42,134
-6% -$3.39M
AMGN icon
6
Amgen
AMGN
$209B
$59M 2.99%
204,777
-6,729
-3% -$1.83M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57.9M 2.94%
2,012,899
-153,063
-7% -$4.02M
GS icon
8
Goldman Sachs
GS
$289B
$54.9M 2.78%
142,294
+3,929
+3% +$1.31M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$49M 2.48%
55,771
-3,024
-5% -$2.49M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$47.6M 2.41%
134,495
-37,040
-22% -$12.1M
CSCO icon
11
Cisco
CSCO
$443B
$47.3M 2.4%
936,608
-29,775
-3% -$1.52M
WBD icon
12
Warner Bros
WBD
$64.3B
$45.1M 2.29%
3,963,693
-295,819
-7% -$3.19M
EXPE icon
13
Expedia Group
EXPE
$36.5B
$42M 2.13%
276,521
-841
-0.3% -$103K
RHI icon
14
Robert Half
RHI
$4.11B
$42M 2.13%
477,180
-13,504
-3% -$1.07M
AZO icon
15
AutoZone
AZO
$51.3B
$41.6M 2.11%
16,070
-626
-4% -$1.62M
ELV icon
16
Elevance Health
ELV
$81.5B
$40.5M 2.05%
85,927
-148
-0.2% -$68.4K
WMT icon
17
Walmart Inc
WMT
$909B
$39.4M 2%
750,000
+3,033
+0.4% +$160K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$39.2M 1.99%
250,330
-11,632
-4% -$1.78M
WFC icon
19
Wells Fargo
WFC
$254B
$39M 1.98%
792,666
-42,939
-5% -$1.85M
AAPL icon
20
Apple
AAPL
$4.97T
$37.9M 1.92%
197,051
-9,332
-5% -$1.72M
COF icon
21
Capital One
COF
$128B
$36.3M 1.84%
276,924
+67,030
+32% +$7.23M
CVS icon
22
CVS Health
CVS
$135B
$36M 1.82%
455,575
+6,422
+1% +$457K
BAC icon
23
Bank of America
BAC
$429B
$35.5M 1.8%
1,055,590
-223,948
-18% -$6.52M
ACI icon
24
Albertsons Companies
ACI
$5.91B
$34.3M 1.74%
1,489,925
-1,524
-0.1% -$33.7K
CW icon
25
Curtiss-Wright
CW
$25.1B
$32.6M 1.65%
146,354
+34,528
+31% +$7.22M
1
2 3 4 5

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ET
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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.