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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$68.3M 3.39%
337,482
-30,740
-8% -$6.01M
AYI icon
2
Acuity Brands
AYI
$9.99B
$66.6M 3.31%
275,873
-16,113
-6% -$4.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4M 3.25%
160,645
-10,393
-6% -$4.25M
GS icon
4
Goldman Sachs
GS
$289B
$61.7M 3.07%
136,499
-7,911
-5% -$3.47M
AMGN icon
5
Amgen
AMGN
$209B
$59.8M 2.97%
191,439
-15,935
-8% -$4.68M
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$58.7M 2.92%
773,235
-205,414
-21% -$15.7M
NTAP icon
7
NetApp
NTAP
$34B
$57.6M 2.86%
447,500
-98,336
-18% -$11M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$54.6M 2.71%
51,960
-4,354
-8% -$4.22M
WMT icon
9
Walmart Inc
WMT
$909B
$50.4M 2.5%
743,720
-17,470
-2% -$1.1M
CSCO icon
10
Cisco
CSCO
$443B
$49.7M 2.47%
1,046,312
+99,494
+11% +$4.72M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$48.5M 2.41%
96,171
-21,265
-18% -$10.3M
AZO icon
12
AutoZone
AZO
$51.3B
$45.8M 2.28%
15,455
-806
-5% -$2.36M
WFC icon
13
Wells Fargo
WFC
$254B
$45.5M 2.26%
765,753
-36,058
-4% -$2.13M
ELV icon
14
Elevance Health
ELV
$81.5B
$44.7M 2.22%
82,521
-4,627
-5% -$2.45M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42M 2.09%
1,897,509
-127,799
-6% -$3.04M
EXPE icon
16
Expedia Group
EXPE
$36.5B
$41.9M 2.08%
332,184
-11,546
-3% -$1.42M
BAC icon
17
Bank of America
BAC
$429B
$41.3M 2.05%
1,037,290
-36,364
-3% -$1.39M
AAPL icon
18
Apple
AAPL
$4.97T
$38.7M 1.92%
183,860
-14,702
-7% -$2.74M
C icon
19
Citigroup
C
$213B
$38M 1.89%
598,126
-21,786
-4% -$1.34M
COF icon
20
Capital One
COF
$128B
$37.7M 1.88%
272,624
-9,359
-3% -$1.31M
SWKS icon
21
Skyworks Solutions
SWKS
$9.21B
$35.7M 1.78%
335,376
+61,395
+22% +$6.05M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$35.3M 1.75%
241,616
-11,839
-5% -$1.76M
SYY icon
23
Sysco
SYY
$40.8B
$34.5M 1.71%
483,276
-15,698
-3% -$1.17M
PRGS icon
24
Progress Software
PRGS
$1.75B
$33.9M 1.68%
624,777
+151,519
+32% +$7.69M
DOX icon
25
Amdocs
DOX
$6.03B
$32.5M 1.62%
411,882
-13,584
-3% -$1.12M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.