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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
INTC icon
51
Intel
INTC
$462B
$287K 0.19%
6,000
-8,608
-59% -$427K
CCJ icon
52
Cameco
CCJ
$38.9B
$261K 0.17%
24,365
+5,180
+27% +$55.8K
KIDS icon
53
OrthoPediatrics
KIDS
$509M
$260K 0.17%
6,675
+985
+17% +$39.7K
CVX icon
54
Chevron
CVX
$378B
$249K 0.16%
2,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$230K 0.15%
1,650
-20
-1% -$2.77K
CRNT icon
56
Ceragon Networks
CRNT
$197M
– –
-60,725
Closed -$218K
DD icon
57
DuPont de Nemours
DD
$18.9B
– –
-1,974
Closed -$266K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-69,495
Closed -$2.21M
LVS icon
59
Las Vegas Sands
LVS
$31.6B
– –
-42,830
Closed -$2.61M
PFE icon
60
Pfizer
PFE
$141B
– –
-8,590
Closed -$346K
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.