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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
+4.88%
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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
+$25M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
SSNC icon
SS&C Technologies
SSNC
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.3M
2
CSCO icon
Cisco
CSCO
+$28.8M
3
CVS icon
CVS Health
CVS
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 13.23%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$80.9M 3.56%
279,089
+985
+0.4% +$251K
GS icon
2
Goldman Sachs
GS
$313B
$72M 3.17%
101,740
+128
+0.1% +$74.2K
WFC icon
3
Wells Fargo
WFC
$261B
$67.7M 2.98%
845,382
+6,099
+0.7% +$440K
PYPL icon
4
PayPal
PYPL
$49.5B
$62M 2.72%
833,784
+152,908
+22% +$10.5M
QCOM icon
5
Qualcomm
QCOM
$176B
$58.3M 2.56%
366,137
+43,432
+13% +$6.39M
AYI icon
6
Acuity Brands
AYI
$9.88B
$58.1M 2.56%
194,882
-85,167
-30% -$22M
ALSN icon
7
Allison Transmission
ALSN
$10.1B
$58M 2.55%
610,495
+4,349
+0.7% +$420K
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$56.1M 2.47%
1,515,899
+11,323
+0.8% +$452K
NTAP icon
9
NetApp
NTAP
$32.9B
$55.6M 2.44%
521,479
+75,145
+17% +$7.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.5M 2.4%
112,272
-32,225
-22% -$16.4M
MTCH icon
11
Match Group
MTCH
$8.84B
$54.5M 2.4%
1,765,316
+237,392
+16% +$7.1M
DBX icon
12
Dropbox
DBX
$6.81B
$54.5M 2.39%
1,905,053
+25,679
+1% +$727K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$52.1M 2.29%
295,480
+196,726
+199% +$32.2M
ELV icon
14
Elevance Health
ELV
$81.9B
$52.1M 2.29%
133,853
+77
+0.1% +$31K
CI icon
15
Cigna
CI
$76.6B
$49.7M 2.19%
150,491
-480
-0.3% -$155K
SYY icon
16
Sysco
SYY
$39.7B
$48.1M 2.11%
634,710
+87,721
+16% +$6.37M
CSCO icon
17
Cisco
CSCO
$450B
$47.3M 2.08%
681,972
-468,219
-41% -$28.8M
SIRI icon
18
SiriusXM
SIRI
$10B
$46.9M 2.06%
2,041,860
-239,305
-10% -$5.15M
DOX icon
19
Amdocs
DOX
$5.53B
$46.4M 2.04%
508,191
-29,743
-6% -$2.66M
BAC icon
20
Bank of America
BAC
$435B
$45.6M 2.01%
964,530
+8,355
+0.9% +$352K
AMGN icon
21
Amgen
AMGN
$203B
$45.5M 2%
162,936
-11,950
-7% -$3.39M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$45.1M 1.98%
85,980
+3,308
+4% +$1.85M
WMT icon
23
Walmart Inc
WMT
$871B
$44.8M 1.97%
458,652
-377
-0.1% -$35.9K
WCC
24
WESCO International
WCC
$16.2B
$44.8M 1.97%
241,767
-52,642
-18% -$8.68M
EXPE icon
25
Expedia Group
EXPE
$31.2B
$42.3M 1.86%
250,515
+23,556
+10% +$3.82M
1
2 3 4 5

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Seizert Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seizert Capital Partners held 180 positions worth $2.28B, up 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2025 filing shows 24 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 134,901 shares worth $42.1M. The largest sale was Liberty Broadband Class A, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2025 buy was UnitedHealth: 134,901 shares worth $42.1M.
  • Seizert Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $32.2M increase.
  • Seizert Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $28.8M.
  • Seizert Capital Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $40.3M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2025.
  • Seizert Capital Partners opened 24 new positions and closed 8 in Q2 2025.
  • Seizert Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $2.28B.

Based on Seizert Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.