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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.99B
$77.5M 3.5%
281,308
+5,435
+2% +$1.35M
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$63.7M 2.87%
662,739
-110,496
-14% -$9.47M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.6M 2.83%
136,000
-24,645
-15% -$10.9M
AMGN icon
4
Amgen
AMGN
$209B
$62.1M 2.81%
192,842
+1,403
+0.7% +$459K
JPM icon
5
JPMorgan Chase
JPM
$916B
$57.4M 2.59%
271,995
-65,487
-19% -$13.8M
CSCO icon
6
Cisco
CSCO
$443B
$57M 2.57%
1,071,153
+24,841
+2% +$1.21M
GS icon
7
Goldman Sachs
GS
$289B
$56.6M 2.55%
114,220
-22,279
-16% -$10.9M
NTAP icon
8
NetApp
NTAP
$33.9B
$56.4M 2.55%
456,444
+8,944
+2% +$1.12M
ELV icon
9
Elevance Health
ELV
$81.5B
$54.2M 2.45%
104,229
+21,708
+26% +$11.6M
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$53M 2.39%
1,327,664
+1,086,758
+451% +$44.8M
EXPE icon
11
Expedia Group
EXPE
$36.5B
$50.8M 2.29%
343,232
+11,048
+3% +$1.46M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$48.1M 2.17%
45,775
-6,185
-12% -$6.88M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$48.1M 2.17%
83,948
-12,223
-13% -$6.29M
WMT icon
14
Walmart Inc
WMT
$909B
$47.2M 2.13%
584,277
-159,443
-21% -$11.7M
SIRI icon
15
SiriusXM
SIRI
$11B
$46.2M 2.08%
+1,952,327
New +$60.6M
MAS icon
16
Masco
MAS
$14.6B
$45.4M 2.05%
540,437
+96,415
+22% +$7.31M
WFC icon
17
Wells Fargo
WFC
$254B
$44.4M 2.01%
786,498
+20,745
+3% +$1.17M
CI icon
18
Cigna
CI
$78.4B
$43.5M 1.96%
125,529
+84,096
+203% +$28.9M
PRGS icon
19
Progress Software
PRGS
$1.75B
$43.5M 1.96%
645,132
+20,355
+3% +$1.17M
AAPL icon
20
Apple
AAPL
$4.97T
$43.4M 1.96%
186,468
+2,608
+1% +$582K
DOX icon
21
Amdocs
DOX
$6.03B
$42.9M 1.94%
490,655
+78,773
+19% +$6.63M
BLDR icon
22
Builders FirstSource
BLDR
$7.29B
$41.6M 1.88%
214,348
+40,976
+24% +$6.79M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$39.6M 1.79%
244,057
+2,441
+1% +$389K
SYY icon
24
Sysco
SYY
$40.8B
$39M 1.76%
499,529
+16,253
+3% +$1.22M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$37.1M 1.68%
717,254
+109,849
+18% +$5.15M
1
2 3 4 5

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ET
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MMLI
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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

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

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.