We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.99B
$81.9M 3.7%
280,371
-937
-0.3% -$293K
GS icon
2
Goldman Sachs
GS
$289B
$70.4M 3.18%
122,982
+8,762
+8% +$4.89M
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$68.3M 3.09%
632,481
-30,258
-5% -$3.3M
JPM icon
4
JPMorgan Chase
JPM
$916B
$68.3M 3.08%
284,914
+12,919
+5% +$3.01M
CSCO icon
5
Cisco
CSCO
$443B
$67.9M 3.07%
1,146,732
+75,579
+7% +$4.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4M 2.96%
144,378
+8,378
+6% +$3.87M
WFC icon
7
Wells Fargo
WFC
$254B
$60.2M 2.72%
857,478
+70,980
+9% +$4.85M
EXPE icon
8
Expedia Group
EXPE
$36.5B
$54.4M 2.46%
291,827
-51,405
-15% -$8.86M
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$54.3M 2.45%
1,478,420
+150,756
+11% +$5.76M
NTAP icon
10
NetApp
NTAP
$34B
$51.8M 2.34%
446,641
-9,803
-2% -$1.2M
SIRI icon
11
SiriusXM
SIRI
$11B
$51.7M 2.34%
2,269,616
+317,289
+16% +$8.09M
PYPL icon
12
PayPal
PYPL
$49.9B
$51.3M 2.31%
600,565
+160,047
+36% +$13.5M
AMGN icon
13
Amgen
AMGN
$209B
$49.6M 2.24%
190,262
-2,580
-1% -$765K
AAPL icon
14
Apple
AAPL
$4.97T
$49.2M 2.22%
196,479
+10,011
+5% +$2.36M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$49.2M 2.22%
83,998
+50
+0.1% +$29.3K
MTCH icon
16
Match Group
MTCH
$9.19B
$48.5M 2.19%
1,481,967
+1,221,347
+469% +$41.9M
ELV icon
17
Elevance Health
ELV
$81.5B
$48.1M 2.17%
130,262
+26,033
+25% +$10.9M
WMT icon
18
Walmart Inc
WMT
$909B
$46.1M 2.08%
509,800
-74,477
-13% -$6.46M
DOX icon
19
Amdocs
DOX
$6.03B
$45.6M 2.06%
536,074
+45,419
+9% +$3.99M
MAS icon
20
Masco
MAS
$14.3B
$42.9M 1.94%
591,602
+51,165
+9% +$4.09M
SYY icon
21
Sysco
SYY
$40.8B
$41.7M 1.88%
545,271
+45,742
+9% +$3.5M
BAC icon
22
Bank of America
BAC
$429B
$41.6M 1.88%
946,976
+79,736
+9% +$3.51M
RHI icon
23
Robert Half
RHI
$4.11B
$41.4M 1.87%
587,680
+40,596
+7% +$2.89M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$39.9M 1.8%
704,735
-12,519
-2% -$699K
COF icon
25
Capital One
COF
$128B
$39.4M 1.78%
221,089
-15,123
-6% -$2.62M
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.