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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
+37.98%
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
$200M
AUM Growth
+$69.7M
Cap. Flow
+$26.5M
Cap. Flow %
13.25%
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.26M
2
APD icon
Air Products & Chemicals
APD
+$3.25M
3
HUM icon
Humana
HUM
+$2.73M
4
TSM icon
TSMC
TSM
+$2.71M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.04M
2
RTN
Raytheon Company
RTN
+$3.63M
3
NEE icon
NextEra Energy
NEE
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 20.59%
3 Healthcare 19.63%
4 Financials 9.64%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$618M
$2.64M 1.32%
63,805
+930
+1% +$43.6K
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$2.57M 1.28%
+66,650
New +$2.49M
KIDS icon
28
OrthoPediatrics
KIDS
$513M
$2.55M 1.27%
58,283
+26,875
+86% +$1.21M
RTX icon
29
RTX Corp
RTX
$290B
$2.55M 1.27%
+41,390
New +$2.58M
XRN
30
Chiron Real Estate Inc
XRN
$535M
$2.53M 1.26%
+44,675
New +$2.42M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$2.21M 1.1%
32,017
+1,576
+5% +$112K
WDAY icon
32
Workday
WDAY
$41.5B
$2.16M 1.08%
11,550
-340
-3% -$55K
SILK
33
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.92M 0.96%
45,740
+21,570
+89% +$828K
CPRT icon
34
Copart
CPRT
$28.5B
$1.73M 0.86%
+82,980
New +$1.67M
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.62M 0.81%
+23,475
New +$1.4M
TWLO icon
36
Twilio
TWLO
$28.6B
$1.58M 0.79%
7,183
-6,822
-49% -$1.1M
BURL icon
37
Burlington
BURL
$23.4B
$1.46M 0.73%
7,409
+1,621
+28% +$305K
AAPL icon
38
Apple
AAPL
$4.97T
$1.4M 0.7%
15,360
+524
+4% +$40.6K
NEE icon
39
NextEra Energy
NEE
$184B
$1.03M 0.52%
17,220
-49,704
-74% -$2.98M
COST icon
40
Costco
COST
$432B
$889K 0.44%
2,932
-93
-3% -$28.3K
ADBE icon
41
Adobe
ADBE
$105B
$662K 0.33%
1,521
+190
+14% +$70.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$645K 0.32%
+17,593
New +$578K
EQIX icon
43
Equinix
EQIX
$99.4B
$578K 0.29%
823
+283
+52% +$191K
CCI icon
44
Crown Castle
CCI
$34.6B
$572K 0.29%
3,420
-10,395
-75% -$1.67M
PEP icon
45
PepsiCo
PEP
$196B
$545K 0.27%
4,120
-610
-13% -$80.4K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$507K 0.25%
2,231
-85
-4% -$17.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$414K 0.21%
1,343
+114
+9% +$33.4K
CMG icon
48
Chipotle Mexican Grill
CMG
$43.9B
$351K 0.18%
16,700
-50
-0.3% -$926
BA icon
49
Boeing
BA
$169B
$349K 0.17%
1,906
– –
CVS icon
50
CVS Health
CVS
$135B
$336K 0.17%
5,168
+75
+1% +$4.72K
1
2
3

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Scholtz & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Scholtz & Company held 66 positions worth $200M, up 53% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company deployed $26.5M of net new capital in Q2 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Five Below: 34,740 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.98M trimmed.

  • Scholtz & Company's largest Q2 2020 buy was Five Below: 34,740 shares worth $3.71M.
  • Scholtz & Company added most to Air Products & Chemicals in Q2 2020, an estimated $3.25M increase.
  • Scholtz & Company's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $2.98M.
  • Scholtz & Company fully exited Walt Disney in Q2 2020, selling an estimated $4.04M.
  • Scholtz & Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2020.
  • Scholtz & Company opened 16 new positions and closed 5 in Q2 2020.
  • Scholtz & Company's portfolio value rose 53% quarter-over-quarter to $200M.

Based on Scholtz & Company's 13F filing for Q2 2020, filed 14 Aug 2020.