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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
+14.71%
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
$256M
AUM Growth
+$27M
Cap. Flow
+$273K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.92M
2
AFIB
Acutus Medical Inc
AFIB
+$3.47M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.88M
2
KIDS icon
OrthoPediatrics
KIDS
+$3.3M
3
CHCT
Community Healthcare Trust
CHCT
+$3.21M
4
CPRT icon
Copart
CPRT
+$1.98M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.1B
$3.9M 1.52%
42,718
+10,832
+34% +$898K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$3.87M 1.51%
42,211
+761
+2% +$65.7K
PYPL icon
28
PayPal
PYPL
$49.5B
$3.75M 1.47%
+16,010
New +$3.32M
AFIB
29
DELISTED
Acutus Medical Inc
AFIB
$3.69M 1.44%
+128,140
New +$3.47M
XRN
30
Chiron Real Estate Inc
XRN
$511M
$3.58M 1.4%
54,892
+712
+1% +$49K
BABA icon
31
Alibaba
BABA
$305B
$3.08M 1.2%
13,219
+661
+5% +$184K
HUM icon
32
Humana
HUM
$45B
$2.96M 1.16%
7,223
-79
-1% -$32.8K
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
$2.86M 1.12%
256,900
+11,850
+5% +$131K
BKNG icon
34
Booking.com
BKNG
$149B
$2.77M 1.08%
+31,050
New +$2.4M
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.66M 1.04%
15,681
-2,117
-12% -$405K
TWLO icon
36
Twilio
TWLO
$29.8B
$2.39M 0.93%
7,060
-98
-1% -$30.6K
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.36M 0.92%
37,517
-6,578
-15% -$408K
CHCT
38
Community Healthcare Trust
CHCT
$522M
$2.29M 0.9%
48,690
-67,400
-58% -$3.21M
AAPL icon
39
Apple
AAPL
$4.46T
$2.02M 0.79%
15,216
-1,930
-11% -$232K
WDAY icon
40
Workday
WDAY
$40.8B
$1.79M 0.7%
7,455
-400
-5% -$89.9K
BURL icon
41
Burlington
BURL
$23.2B
$1.66M 0.65%
+6,338
New +$1.41M
PEGA icon
42
Pegasystems
PEGA
$5.16B
$1.54M 0.6%
+23,124
New +$1.48M
NEE icon
43
NextEra Energy
NEE
$181B
$1.43M 0.56%
18,496
+876
+5% +$65.5K
COST icon
44
Costco
COST
$423B
$1.07M 0.42%
2,839
-436
-13% -$163K
QCOM icon
45
Qualcomm
QCOM
$159B
$961K 0.38%
6,311
+420
+7% +$58.5K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$936K 0.37%
25,996
-95
-0.4% -$3.55K
ADBE icon
47
Adobe
ADBE
$99.9B
$887K 0.35%
1,774
+43
+2% +$20.8K
EQIX icon
48
Equinix
EQIX
$102B
$734K 0.29%
1,028
+11
+1% +$8.19K
PEP icon
49
PepsiCo
PEP
$191B
$688K 0.27%
4,640
-60
-1% -$8.53K
CRDF icon
50
Cardiff Oncology
CRDF
$72.7M
$650K 0.25%
36,125
-700
-2% -$12.3K
1
2
3 4

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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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PAM
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Scholtz & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Scholtz & Company held 83 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scholtz & Company's Q4 2020 filing shows 15 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Walt Disney: 27,282 shares worth $4.94M. The largest sale was Etsy, an estimated $4.88M.

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

  • Scholtz & Company's largest Q4 2020 buy was Walt Disney: 27,282 shares worth $4.94M.
  • Scholtz & Company added most to RTX Corp in Q4 2020, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q4 2020 reduction was Etsy, cutting an estimated $4.88M.
  • Scholtz & Company fully exited OrthoPediatrics in Q4 2020, selling an estimated $3.3M.
  • Scholtz & Company's ten largest holdings make up 44% of its $256M portfolio in Q4 2020.
  • Scholtz & Company opened 15 new positions and closed 11 in Q4 2020.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Scholtz & Company's 13F filing for Q4 2020, filed 12 Feb 2021.