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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
+4.48%
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
$154M
AUM Growth
+$4.38M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.19%
Holding
63
New
8
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.63M
2
DPZ icon
Domino's
DPZ
+$2.76M
3
GLUU
Glu Mobile Inc.
GLUU
+$1.92M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.85M
5
CMS icon
CMS Energy
CMS
+$1.81M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$2.61M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.21M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
ETSY icon
Etsy
ETSY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Technology 14.97%
3 Healthcare 13.7%
4 Financials 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$2.46M 1.59%
25,190
-225
-0.9% -$22.7K
TDOC icon
27
Teladoc Health
TDOC
$1.58B
$2.42M 1.57%
36,432
+4,717
+15% +$275K
VNOM icon
28
Viper Energy
VNOM
$8.81B
$2.18M 1.41%
70,650
-44,440
-39% -$1.38M
CHCT
29
Community Healthcare Trust
CHCT
$537M
$2.09M 1.36%
53,142
+12,322
+30% +$459K
CMS icon
30
CMS Energy
CMS
$23.1B
$1.87M 1.21%
+32,335
New +$1.81M
NOW icon
31
ServiceNow
NOW
$102B
$1.68M 1.09%
+30,560
New +$1.61M
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
$1.58M 1.02%
220,375
+208,945
+1,828% +$1.92M
MASI
33
DELISTED
Masimo
MASI
$1.39M 0.9%
9,324
-20,086
-68% -$2.76M
FND icon
34
Floor & Decor
FND
$5.81B
$1.37M 0.89%
32,758
-25,165
-43% -$1.05M
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$1.32M 0.85%
13,014
-14,571
-53% -$1.49M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.79%
+47,825
New +$1.05M
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$1.17M 0.75%
+81,325
New +$1.14M
AWK icon
38
American Water Works
AWK
$26.3B
$919K 0.6%
7,925
+1,935
+32% +$214K
UNP icon
39
Union Pacific
UNP
$183B
$744K 0.48%
4,400
-274
-6% -$47K
VZ icon
40
Verizon
VZ
$194B
$716K 0.46%
12,530
+3,800
+44% +$219K
B
41
Barrick Mining
B
$62.2B
$698K 0.45%
44,290
+21,625
+95% +$287K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.36%
14,210
– –
DIS icon
43
Walt Disney
DIS
$165B
$399K 0.26%
+2,857
New +$379K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$395K 0.26%
1,606
+554
+53% +$129K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.25%
5,000
-997
-17% -$77.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$372K 0.24%
1,269
-67
-5% -$19.3K
ADP icon
47
Automatic Data Processing
ADP
$100B
$359K 0.23%
+2,169
New +$352K
JYNT icon
48
The Joint Corp
JYNT
$119M
$314K 0.2%
17,270
+3,005
+21% +$51.2K
PEP icon
49
PepsiCo
PEP
$186B
$308K 0.2%
2,347
-35
-1% -$4.49K
LNG icon
50
Cheniere Energy
LNG
$56.5B
$288K 0.19%
4,212
-1,575
-27% -$104K
1
2
3

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Scholtz & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Scholtz & Company held 63 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q2 2019 filing shows 8 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 20,203 shares worth $3.51M. The largest sale was Masimo, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q2 2019 buy was Raytheon Company: 20,203 shares worth $3.51M.
  • Scholtz & Company added most to Glu Mobile Inc. in Q2 2019, an estimated $1.92M increase.
  • Scholtz & Company's biggest Q2 2019 reduction was Masimo, cutting an estimated $2.76M.
  • Scholtz & Company fully exited Las Vegas Sands in Q2 2019, selling an estimated $2.61M.
  • Scholtz & Company's ten largest holdings make up 46% of its $154M portfolio in Q2 2019.
  • Scholtz & Company opened 8 new positions and closed 5 in Q2 2019.
  • Scholtz & Company's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on Scholtz & Company's 13F filing for Q2 2019, filed 14 Aug 2019.