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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
+6.84%
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
$2.31B
AUM Growth
+$33.1M
Cap. Flow
-$80.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.87%
Holding
187
New
15
Increased
41
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.9M
2
COF icon
Capital One
COF
+$17.6M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.7M
2
AMGN icon
Amgen
AMGN
+$40.4M
3
PRGS icon
Progress Software
PRGS
+$39.5M
4
WCC
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$79.4M 3.44%
99,738
-2,002
-2% -$1.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$79.1M 3.43%
325,368
+29,888
+10% +$6.26M
QCOM icon
3
Qualcomm
QCOM
$181B
$75.6M 3.28%
454,621
+88,484
+24% +$14M
JPM icon
4
JPMorgan Chase
JPM
$907B
$75.6M 3.27%
239,619
-39,470
-14% -$11.7M
WFC icon
5
Wells Fargo
WFC
$265B
$70.9M 3.07%
846,433
+1,051
+0.1% +$85.2K
AYI icon
6
Acuity Brands
AYI
$9.99B
$65M 2.81%
188,615
-6,267
-3% -$2M
MTCH icon
7
Match Group
MTCH
$9.13B
$62.6M 2.71%
1,773,666
+8,350
+0.5% +$298K
UTHR icon
8
United Therapeutics
UTHR
$22.7B
$61.6M 2.67%
146,991
+21,450
+17% +$7.21M
NTAP icon
9
NetApp
NTAP
$32.1B
$60.2M 2.61%
508,226
-13,253
-3% -$1.48M
EXPE icon
10
Expedia Group
EXPE
$32.3B
$59.3M 2.57%
277,574
+27,059
+11% +$5.43M
COF icon
11
Capital One
COF
$128B
$57.4M 2.48%
269,807
+80,209
+42% +$17.6M
CI icon
12
Cigna
CI
$74.5B
$56.5M 2.45%
196,006
+45,515
+30% +$13.5M
DBX icon
13
Dropbox
DBX
$7.14B
$56.1M 2.43%
1,855,584
-49,469
-3% -$1.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.6M 2.41%
110,567
-1,705
-2% -$826K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.9B
$55.5M 2.41%
98,790
+12,810
+15% +$7.24M
PYPL icon
16
PayPal
PYPL
$49.9B
$54.6M 2.37%
814,083
-19,701
-2% -$1.39M
SYY icon
17
Sysco
SYY
$39.1B
$52.4M 2.27%
636,612
+1,902
+0.3% +$152K
ALSN icon
18
Allison Transmission
ALSN
$9.42B
$51.5M 2.23%
607,064
-3,431
-0.6% -$305K
LKQ icon
19
LKQ Corp
LKQ
$6.47B
$51.1M 2.22%
1,674,705
+158,806
+10% +$5.22M
UNH icon
20
UnitedHealth
UNH
$387B
$50.2M 2.17%
145,328
+10,427
+8% +$3.15M
WMT icon
21
Walmart Inc
WMT
$909B
$45.9M 1.99%
445,584
-13,068
-3% -$1.3M
SIRI icon
22
SiriusXM
SIRI
$10.3B
$45.6M 1.98%
1,960,976
-80,884
-4% -$1.87M
CSCO icon
23
Cisco
CSCO
$441B
$45.3M 1.96%
661,813
-20,159
-3% -$1.37M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$44.5M 1.93%
240,170
-3,544
-1% -$607K
ADBE icon
25
Adobe
ADBE
$94.3B
$42.6M 1.85%
120,723
+105,735
+705% +$37.9M
1
2 3 4 5

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Seizert Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Seizert Capital Partners held 187 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $80.2M in Q3 2025, closing 17 positions and reducing 81 holdings. Its most notable exit was Progress Software, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Neurocrine Biosciences worth $9.83M.

  • Seizert Capital Partners's largest Q3 2025 buy was Neurocrine Biosciences: 70,035 shares worth $9.83M.
  • Seizert Capital Partners added most to Adobe in Q3 2025, an estimated $37.9M increase.
  • Seizert Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $46.7M.
  • Seizert Capital Partners fully exited Progress Software in Q3 2025, selling an estimated $39.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.31B portfolio in Q3 2025.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2025.
  • Seizert Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.