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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.51B
$79.4M 3.66%
978,649
-192,237
-16% -$13M
AYI icon
2
Acuity Brands
AYI
$9.99B
$78.5M 3.62%
291,986
-3,931
-1% -$952K
JPM icon
3
JPMorgan Chase
JPM
$916B
$73.8M 3.4%
368,222
+3,756
+1% +$678K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.9M 3.31%
171,038
+1,484
+0.9% +$584K
GS icon
5
Goldman Sachs
GS
$289B
$60.3M 2.78%
144,410
+2,116
+1% +$821K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.2M 2.77%
2,025,308
+12,409
+0.6% +$372K
AMGN icon
7
Amgen
AMGN
$209B
$59M 2.72%
207,374
+2,597
+1% +$760K
NTAP icon
8
NetApp
NTAP
$33.9B
$57.3M 2.64%
545,836
-135,572
-20% -$12.6M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$57M 2.63%
117,436
-17,059
-13% -$7.61M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$54.2M 2.5%
56,314
+543
+1% +$516K
AZO icon
11
AutoZone
AZO
$51.3B
$51.2M 2.36%
16,261
+191
+1% +$546K
EXPE icon
12
Expedia Group
EXPE
$36.5B
$47.3M 2.18%
343,730
+67,209
+24% +$9.55M
CSCO icon
13
Cisco
CSCO
$443B
$47.3M 2.18%
946,818
+10,210
+1% +$509K
WFC icon
14
Wells Fargo
WFC
$254B
$46.5M 2.14%
801,811
+9,145
+1% +$478K
WMT icon
15
Walmart Inc
WMT
$909B
$45.8M 2.11%
761,190
+11,190
+1% +$640K
ELV icon
16
Elevance Health
ELV
$81.5B
$45.2M 2.08%
87,148
+1,221
+1% +$607K
COF icon
17
Capital One
COF
$128B
$42M 1.93%
281,983
+5,059
+2% +$685K
BAC icon
18
Bank of America
BAC
$429B
$40.7M 1.88%
1,073,654
+18,064
+2% +$620K
SYY icon
19
Sysco
SYY
$40.8B
$40.5M 1.87%
498,974
+141,929
+40% +$11.2M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$40.1M 1.85%
253,455
+3,125
+1% +$497K
C icon
21
Citigroup
C
$213B
$39.2M 1.81%
619,912
+69,317
+13% +$3.86M
DOX icon
22
Amdocs
DOX
$6.03B
$38.4M 1.77%
425,466
+106,214
+33% +$9.68M
RHI icon
23
Robert Half
RHI
$4.11B
$38.3M 1.76%
482,898
+5,718
+1% +$461K
CW icon
24
Curtiss-Wright
CW
$25.1B
$38.1M 1.76%
149,027
+2,673
+2% +$621K
CVS icon
25
CVS Health
CVS
$135B
$37M 1.7%
463,350
+7,775
+2% +$594K
1
2 3 4 5

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.