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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$150M
AUM Growth
+$34.9M
Cap. Flow
+$15.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
V icon
Visa
V
+$2.69M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.22M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
MASI
Masimo
MASI
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$2.42M 1.61%
12,530
+320
+3% +$58.2K
FND icon
27
Floor & Decor
FND
$6.03B
$2.39M 1.59%
+57,923
New +$2.03M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.21M 1.47%
+69,495
New +$2.22M
TDOC icon
29
Teladoc Health
TDOC
$1.66B
$1.76M 1.18%
+31,715
New +$1.94M
CHCT
30
Community Healthcare Trust
CHCT
$536M
$1.47M 0.98%
+40,820
New +$1.36M
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.78%
+8,473
New +$1.31M
INTC icon
32
Intel
INTC
$413B
$784K 0.52%
14,608
+480
+3% +$24.3K
UNP icon
33
Union Pacific
UNP
$174B
$781K 0.52%
4,674
+274
+6% +$44.1K
AWK icon
34
American Water Works
AWK
$27B
$625K 0.42%
5,990
+2,497
+71% +$245K
TCMD icon
35
Tactile Systems Technology
TCMD
$618M
$568K 0.38%
10,775
-11,530
-52% -$745K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$538K 0.36%
14,210
– –
VZ icon
37
Verizon
VZ
$197B
$516K 0.34%
+8,730
New +$494K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.31%
5,997
+997
+20% +$76.6K
LNG icon
39
Cheniere Energy
LNG
$54.2B
$396K 0.26%
5,787
+1,704
+42% +$112K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$377K 0.25%
1,336
+267
+25% +$72.5K
PFE icon
41
Pfizer
PFE
$143B
$346K 0.23%
8,590
-9,671
-53% -$387K
B
42
Barrick Mining
B
$60.9B
$311K 0.21%
+22,665
New +$293K
PEP icon
43
PepsiCo
PEP
$196B
$292K 0.19%
2,382
+65
+3% +$7.41K
DD icon
44
DuPont de Nemours
DD
$18.6B
$266K 0.18%
1,974
– –
BDX icon
45
Becton Dickinson
BDX
$46.4B
$256K 0.17%
1,052
-507
-33% -$120K
KIDS icon
46
OrthoPediatrics
KIDS
$513M
$252K 0.17%
+5,690
New +$216K
CVX icon
47
Chevron
CVX
$382B
$246K 0.16%
2,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$233K 0.16%
1,670
-5,831
-78% -$781K
CCJ icon
49
Cameco
CCJ
$36.8B
$226K 0.15%
+19,185
New +$231K
JYNT icon
50
The Joint Corp
JYNT
$119M
$225K 0.15%
+14,265
New +$151K
1
2
3

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Scholtz & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Scholtz & Company held 60 positions worth $150M, up 30% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $15.1M of net new capital in Q1 2019, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 38,680 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.74M trimmed.

  • Scholtz & Company's largest Q1 2019 buy was SPDR Gold Trust: 38,680 shares worth $4.72M.
  • Scholtz & Company added most to Dollar Tree in Q1 2019, an estimated $2.89M increase.
  • Scholtz & Company's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $1.74M.
  • Scholtz & Company fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $2.22M.
  • Scholtz & Company's ten largest holdings make up 46% of its $150M portfolio in Q1 2019.
  • Scholtz & Company opened 15 new positions and closed 5 in Q1 2019.
  • Scholtz & Company's portfolio value rose 30% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q1 2019, filed 15 May 2019.