1y return+14.3%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+49.2%S&P 500 +74.5%
10y return+208.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $308 against $357 in the S&P 500.2
Seizert Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MTCHMatch Group Inc | $79.8M | 3.3% | |
| NTAPNetApp Inc. | $74.2M | 3.1% | −2.7% |
| JPMJPMorgan Chase & Co. | $71.0M | 2.9% | −3.6% |
| CSCOCisco Systems, Inc. | $70.2M | 2.9% | −4.2% |
| QCOMQUALCOMM Inc. | $66.4M | 2.7% | −17.8% |
| GSGoldman Sachs Group, Inc. | $66.2M | 2.7% | −3.5% |
| BRK/BBerkshire Hathaway Inc. | $63.3M | 2.6% | +20.7% |
| EXPEExpedia Group Inc | $63.1M | 2.6% | −4.0% |
| SNASnap-On Incorporated | $60.6M | 2.5% | +40.6% |
| GNTXGentex Corp | $59.0M | 2.4% | +17.5% |
| ALSNAllison Transmission Holdings Inc | $57.7M | 2.4% | −2.2% |
| ZMZoom Communications Inc. | $57.7M | 2.4% | +15.3% |
| LKQLKQ Corporation | $56.9M | 2.3% | −1.0% |
| AYIAcuity Inc. | $56.0M | 2.3% | −12.9% |
| GOOGLAlphabet Inc. | $55.2M | 2.3% | −5.2% |
| WFCWells Fargo & Co. | $53.5M | 2.2% | −3.7% |
| PHMPulte Group Inc | $52.2M | 2.2% | +51.0% |
| COFCapital One Financial Corp. | $52.0M | 2.1% | |
| CIThe Cigna Group | $51.8M | 2.1% | +1.6% |
| MASMasco Corporation | $50.9M | 2.1% | +10.1% |
| ELVElevance Health Inc. | $46.8M | 1.9% | |
| NBIXNeurocrine Biosciences Inc | $46.7M | 1.9% | +216.4% |
| UNHUnitedHealth Group Inc. | $46.5M | 1.9% | −15.7% |
| REGNRegeneron Pharmaceuticals, Inc. | $44.4M | 1.8% | −16.9% |
| METAMeta Platforms Inc | $43.9M | 1.8% | +268.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group, Inc. | June 30, 2020 | +411.8% | $66.2M |
| GOOGLAlphabet Inc. | June 30, 2020 | +404.0% | $55.2M |
| UTHRUnited Therapeutics Corporation | June 30, 2020 | +347.8% | $41.6M |
| AYIAcuity Inc. | June 30, 2020 | +293.4% | $56.0M |
| NTAPNetApp Inc. | June 30, 2020 | +248.8% | $74.2M |
| JPMJPMorgan Chase & Co. | June 30, 2020 | +248.0% | $71.0M |
| GHCGraham Holdings Co | June 30, 2020 | +233.1% | $17.4M |
| WFCWells Fargo & Co. | June 30, 2020 | +222.8% | $53.5M |
| COFCapital One Financial Corp. | June 30, 2020 | +220.5% | $52.0M |
| ALSNAllison Transmission Holdings Inc | June 30, 2020 | +206.5% | $57.7M |
Sold off last quarter
- DBXDropbox Inc was $35.4M
- ACIAlbertsons Companies Inc. was $29.5M
- ALNTAllient Inc was $6.0M
- Consd Water CoCUSIP G23773107 was $5.2M
- FHIFederated Hermes Inc was $4.9M
- UFPIUFP Industries Inc was $4.8M
- VMIValmont Industries, Inc. was $4.0M
- HAEHaemonetics Corp was $3.9M
- QLYSQualys Inc was $2.9M
- SPYState Street Spdr S&p 500 Etf Trust was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −0.7% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seizert Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1134283&type=13F-HR&dateb=&owner=include&count=40CIK 1134283
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1134283/000113428326000007/Filed August 5, 2026 · accession 0001134283-26-000007