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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
+0.05%
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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$41.6M
3
UTHR icon
United Therapeutics
UTHR
+$28M
4
WCC
WESCO International
WCC
+$21.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.3M
2
AAPL icon
Apple
AAPL
+$36.6M
3
CW icon
Curtiss-Wright
CW
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.89%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 3.53%
144,497
+119
+0.1% +$57.9K
AYI icon
2
Acuity Brands
AYI
$9.99B
$73.8M 3.38%
280,049
-322
-0.1% -$97.4K
CSCO icon
3
Cisco
CSCO
$443B
$71M 3.25%
1,150,191
+3,459
+0.3% +$213K
JPM icon
4
JPMorgan Chase
JPM
$916B
$68.2M 3.13%
278,104
-6,810
-2% -$1.74M
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$64M 2.94%
1,504,576
+26,156
+2% +$1.04M
WFC icon
6
Wells Fargo
WFC
$254B
$60.3M 2.76%
839,283
-18,195
-2% -$1.37M
ELV icon
7
Elevance Health
ELV
$81.5B
$58.2M 2.67%
133,776
+3,514
+3% +$1.41M
ALSN icon
8
Allison Transmission
ALSN
$9.51B
$58M 2.66%
606,146
-26,335
-4% -$2.79M
GS icon
9
Goldman Sachs
GS
$289B
$55.5M 2.55%
101,612
-21,370
-17% -$12.9M
AMGN icon
10
Amgen
AMGN
$209B
$54.5M 2.5%
174,886
-15,376
-8% -$4.54M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$52.4M 2.4%
82,672
+28,368
+52% +$19.5M
SIRI icon
12
SiriusXM
SIRI
$11B
$51.4M 2.36%
2,281,165
+11,549
+0.5% +$272K
DBX icon
13
Dropbox
DBX
$7.78B
$50.2M 2.3%
1,879,374
+1,578,566
+525% +$45.9M
CI icon
14
Cigna
CI
$78.4B
$49.7M 2.28%
150,971
+15,504
+11% +$4.67M
QCOM icon
15
Qualcomm
QCOM
$164B
$49.6M 2.27%
322,705
+255,109
+377% +$41.6M
DOX icon
16
Amdocs
DOX
$6.03B
$49.2M 2.26%
537,934
+1,860
+0.3% +$162K
MTCH icon
17
Match Group
MTCH
$9.19B
$47.7M 2.19%
1,527,924
+45,957
+3% +$1.5M
ACI icon
18
Albertsons Companies
ACI
$5.85B
$47.6M 2.18%
2,165,890
+360,067
+20% +$7.43M
WCC
19
WESCO International
WCC
$15.1B
$45.7M 2.1%
294,409
+121,255
+70% +$21.7M
PYPL icon
20
PayPal
PYPL
$49.9B
$44.4M 2.04%
680,876
+80,311
+13% +$6.26M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$42.9M 1.97%
703,621
-1,114
-0.2% -$64.9K
MAS icon
22
Masco
MAS
$14.3B
$41.3M 1.89%
593,792
+2,190
+0.4% +$164K
SYY icon
23
Sysco
SYY
$40.8B
$41M 1.88%
546,989
+1,718
+0.3% +$126K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$40.7M 1.86%
245,155
+3,385
+1% +$530K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.89B
$40.3M 1.85%
474,628
+50,733
+12% +$4.05M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seizert Capital Partners held 178 positions worth $2.18B, down 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q1 2025 filing shows 18 new, 42 increased, 66 reduced and 22 closed positions. Its largest new stake was Leidos: 122,731 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $39.3M.

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

  • Seizert Capital Partners's largest Q1 2025 buy was Leidos: 122,731 shares worth $16.6M.
  • Seizert Capital Partners added most to Dropbox in Q1 2025, an estimated $45.9M increase.
  • Seizert Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $39.3M.
  • Seizert Capital Partners fully exited Curtiss-Wright in Q1 2025, selling an estimated $35M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q1 2025.
  • Seizert Capital Partners opened 18 new positions and closed 22 in Q1 2025.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.