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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
+15.52%
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
$229M
AUM Growth
+$28.6M
Cap. Flow
+$765K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.77%
Holding
71
New
10
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$2.69M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$2.61M
4
KIDS icon
OrthoPediatrics
KIDS
+$629K
5
XRN
Chiron Real Estate Inc
XRN
+$596K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.87M
2
APD icon
Air Products & Chemicals
APD
+$2.37M
3
BURL icon
Burlington
BURL
+$1.46M
4
FIVE icon
Five Below
FIVE
+$969K
5
DG icon
Dollar General
DG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
26
OrthoPediatrics
KIDS
$519M
$3.3M 1.44%
71,838
+13,555
+23% +$629K
PGNY icon
27
Progyny
PGNY
$2.44B
$3.26M 1.43%
110,865
-990
-0.9% -$27.3K
UNP icon
28
Union Pacific
UNP
$174B
$3.19M 1.39%
16,200
+100
+0.6% +$18.6K
HUM icon
29
Humana
HUM
$43.7B
$3.02M 1.32%
7,302
– –
MTCH icon
30
Match Group
MTCH
$9.19B
$3.01M 1.32%
+27,215
New +$2.88M
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.96M 1.29%
44,095
-1,645
-4% -$89.8K
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$2.74M 1.2%
+245,050
New +$2.61M
EW icon
33
Edwards Lifesciences
EW
$49.6B
$2.54M 1.11%
31,886
-131
-0.4% -$10.2K
RTX icon
34
RTX Corp
RTX
$290B
$2.46M 1.07%
42,665
+1,275
+3% +$77.6K
AAPL icon
35
Apple
AAPL
$4.54T
$1.99M 0.87%
17,146
+1,786
+12% +$195K
CPRT icon
36
Copart
CPRT
$27B
$1.98M 0.86%
75,280
-7,700
-9% -$187K
TCMD icon
37
Tactile Systems Technology
TCMD
$635M
$1.96M 0.85%
53,455
-10,350
-16% -$379K
TWLO icon
38
Twilio
TWLO
$30B
$1.77M 0.77%
7,158
-25
-0.3% -$6.16K
WDAY icon
39
Workday
WDAY
$39.6B
$1.69M 0.74%
7,855
-3,695
-32% -$731K
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$1.28M 0.56%
22,735
-740
-3% -$45.2K
NEE icon
41
NextEra Energy
NEE
$181B
$1.22M 0.53%
17,620
+400
+2% +$27.6K
COST icon
42
Costco
COST
$422B
$1.16M 0.51%
3,275
+343
+12% +$115K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.02M 0.45%
26,091
+8,498
+48% +$346K
ADBE icon
44
Adobe
ADBE
$99.5B
$849K 0.37%
1,731
+210
+14% +$97.7K
EQIX icon
45
Equinix
EQIX
$101B
$773K 0.34%
1,017
+194
+24% +$147K
CCI icon
46
Crown Castle
CCI
$33.3B
$719K 0.31%
4,318
+898
+26% +$148K
QCOM icon
47
Qualcomm
QCOM
$155B
$693K 0.3%
5,891
+2,976
+102% +$318K
PEP icon
48
PepsiCo
PEP
$190B
$651K 0.28%
4,700
+580
+14% +$78.9K
CRDF icon
49
Cardiff Oncology
CRDF
$66.5M
$523K 0.23%
36,825
-125
-0.3% -$825
NVDA icon
50
NVIDIA
NVDA
$4.86T
$483K 0.21%
+35,720
New +$416K
1
2
3

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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Scholtz & Company held 71 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company's Q3 2020 filing shows 10 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Match Group: 27,215 shares worth $3.01M. The largest sale was People Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Scholtz & Company's largest Q3 2020 buy was Match Group: 27,215 shares worth $3.01M.
  • Scholtz & Company added most to Advanced Micro Devices in Q3 2020, an estimated $2.69M increase.
  • Scholtz & Company's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.87M.
  • Scholtz & Company fully exited Burlington in Q3 2020, selling an estimated $1.46M.
  • Scholtz & Company's ten largest holdings make up 48% of its $229M portfolio in Q3 2020.
  • Scholtz & Company opened 10 new positions and closed 3 in Q3 2020.
  • Scholtz & Company's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Scholtz & Company's 13F filing for Q3 2020, filed 16 Nov 2020.