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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
-7.32%
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
$131M
AUM Growth
-$41.7M
Cap. Flow
-$24.6M
Cap. Flow %
-18.83%
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
FND icon
Floor & Decor
FND
+$2.64M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
PGNY icon
Progyny
PGNY
+$2.15M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.51M
2
CCI icon
Crown Castle
CCI
+$4.81M
3
DLTR icon
Dollar Tree
DLTR
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$1.55M 1.19%
11,890
-310
-3% -$52.2K
JYNT icon
27
The Joint Corp
JYNT
$118M
$1.41M 1.08%
129,595
+53,275
+70% +$782K
BABA icon
28
Alibaba
BABA
$293B
$1.39M 1.06%
7,124
+245
+4% +$51.1K
BKNG icon
29
Booking.com
BKNG
$149B
$1.28M 0.98%
23,775
-8,750
-27% -$614K
TWLO icon
30
Twilio
TWLO
$30B
$1.25M 0.96%
+14,005
New +$1.54M
KIDS icon
31
OrthoPediatrics
KIDS
$519M
$1.25M 0.95%
31,408
-12,062
-28% -$541K
AAPL icon
32
Apple
AAPL
$4.54T
$943K 0.72%
+14,836
New +$1.09M
BURL icon
33
Burlington
BURL
$23.2B
$917K 0.7%
5,788
-65
-1% -$13.7K
COST icon
34
Costco
COST
$422B
$863K 0.66%
3,025
+78
+3% +$23.7K
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$761K 0.58%
+24,170
New +$968K
UNP icon
36
Union Pacific
UNP
$174B
$621K 0.48%
4,400
– –
AWK icon
37
American Water Works
AWK
$26.7B
$572K 0.44%
4,787
-1,733
-27% -$224K
PEP icon
38
PepsiCo
PEP
$190B
$568K 0.44%
4,730
-824
-15% -$111K
ADBE icon
39
Adobe
ADBE
$99.5B
$424K 0.32%
+1,331
New +$455K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$386K 0.3%
+2,316
New +$453K
EQIX icon
41
Equinix
EQIX
$101B
$337K 0.26%
+540
New +$323K
SBUX icon
42
Starbucks
SBUX
$120B
$321K 0.25%
+4,880
New +$395K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317K 0.24%
1,229
-19
-2% -$5.8K
CVS icon
44
CVS Health
CVS
$133B
$302K 0.23%
+5,093
New +$340K
BA icon
45
Boeing
BA
$171B
$284K 0.22%
1,906
-7,615
-80% -$2.08M
LMT icon
46
Lockheed Martin
LMT
$134B
$234K 0.18%
689
-55
-7% -$21.6K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$219K 0.17%
+4,815
New +$232K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.17%
+16,750
New +$265K
ACN icon
49
Accenture
ACN
$102B
– –
-1,600
Closed -$337K
ADP icon
50
Automatic Data Processing
ADP
$106B
– –
-18,254
Closed -$3.11M
1
2
3

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RAM
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ICMARC
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CPI
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MAMF
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Scholtz & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Scholtz & Company held 72 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company withdrew a net $24.6M in Q1 2020, closing 22 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in S&P Global worth $2.87M.

  • Scholtz & Company's largest Q1 2020 buy was S&P Global: 11,700 shares worth $2.87M.
  • Scholtz & Company added most to Amazon in Q1 2020, an estimated $796K increase.
  • Scholtz & Company's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $4.81M.
  • Scholtz & Company fully exited SPDR Gold Trust in Q1 2020, selling an estimated $5.51M.
  • Scholtz & Company's ten largest holdings make up 55% of its $131M portfolio in Q1 2020.
  • Scholtz & Company opened 15 new positions and closed 22 in Q1 2020.
  • Scholtz & Company's portfolio value fell 24% quarter-over-quarter to $131M.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.