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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
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$86.1M 3.64%
97,931
-1,807
-2% -$1.47M
WFC icon
2
Wells Fargo
WFC
$265B
$77.8M 3.29%
834,922
-11,511
-1% -$999K
QCOM icon
3
Qualcomm
QCOM
$181B
$76.3M 3.22%
446,271
-8,350
-2% -$1.43M
JPM icon
4
JPMorgan Chase
JPM
$907B
$75.4M 3.18%
233,894
-5,725
-2% -$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$74.5M 3.15%
238,028
-87,340
-27% -$25M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$70.9B
$73.1M 3.09%
94,705
-4,085
-4% -$2.77M
UTHR icon
7
United Therapeutics
UTHR
$22.7B
$70.9M 3%
145,522
-1,469
-1% -$684K
COF icon
8
Capital One
COF
$128B
$66.8M 2.82%
275,597
+5,790
+2% +$1.29M
LKQ icon
9
LKQ Corp
LKQ
$6.47B
$65.8M 2.78%
2,178,703
+503,998
+30% +$15.2M
AYI icon
10
Acuity Brands
AYI
$9.99B
$65M 2.75%
180,569
-8,046
-4% -$2.91M
EXPE icon
11
Expedia Group
EXPE
$32.3B
$63.1M 2.66%
222,553
-55,021
-20% -$13.6M
ALSN icon
12
Allison Transmission
ALSN
$9.42B
$58.9M 2.49%
601,472
-5,592
-0.9% -$490K
MTCH icon
13
Match Group
MTCH
$9.13B
$57.2M 2.42%
1,771,739
-1,927
-0.1% -$63.3K
ADBE icon
14
Adobe
ADBE
$94.3B
$55.2M 2.33%
157,715
+36,992
+31% +$12.6M
PYPL icon
15
PayPal
PYPL
$49.9B
$55M 2.32%
941,254
+127,171
+16% +$8.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.6M 2.31%
108,688
-1,879
-2% -$935K
NTAP icon
17
NetApp
NTAP
$32.1B
$54.1M 2.29%
505,604
-2,622
-0.5% -$299K
CI icon
18
Cigna
CI
$74.5B
$51.9M 2.19%
188,582
-7,424
-4% -$2.08M
DBX icon
19
Dropbox
DBX
$7.14B
$50.8M 2.15%
1,829,098
-26,486
-1% -$771K
CSCO icon
20
Cisco
CSCO
$441B
$49.9M 2.11%
647,199
-14,614
-2% -$1.08M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$47.5M 2.01%
229,472
-10,698
-4% -$2.12M
UNH icon
22
UnitedHealth
UNH
$387B
$47.2M 1.99%
142,874
-2,454
-2% -$832K
SYY icon
23
Sysco
SYY
$39.1B
$46.4M 1.96%
629,781
-6,831
-1% -$520K
ELV icon
24
Elevance Health
ELV
$80.9B
$44.1M 1.86%
125,932
-1,894
-1% -$640K
CCK icon
25
Crown Holdings
CCK
$13.1B
$43.8M 1.85%
425,306
+118,304
+39% +$11.5M
1
2 3 4 5

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Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

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

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.