We are live on
!
Find out more
SC
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
(-24%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.21M |
| 2 |
Floor & Decor
FND
|
+$2.64M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.23M |
| 4 |
Progyny
PGNY
|
+$2.15M |
| 5 |
Twilio
TWLO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.51M |
| 2 |
Crown Castle
CCI
|
+$4.81M |
| 3 |
Dollar Tree
DLTR
|
+$3.92M |
| 4 |
Five Below
FIVE
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$71.6B
| – | – |
-5,304
| Closed | -$365K |
|
52
Chevron
CVX
$385B
| – | – |
-2,000
| Closed | -$241K |
|
|
53
Dollar Tree
DLTR
$24.9B
| – | – |
-41,735
| Closed | -$3.92M |
|
54
Diamondback Energy
FANG
$55.9B
| – | – |
-18,297
| Closed | -$1.7M |
|
|
55
Five Below
FIVE
$12B
| – | – |
-30,600
| Closed | -$3.91M |
|
56
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-91,881
| Closed | -$2.69M |
|
|
57
SPDR Gold Trust
GLD
$131B
| – | – |
-38,550
| Closed | -$5.51M |
|
|
B
58
Barrick Mining
B
$62.6B
| – | – |
-62,350
| Closed | -$1.16M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-14,210
| Closed | -$585K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-5,000
| Closed | -$419K |
|
61
Intel
INTC
$459B
| – | – |
-9,200
| Closed | -$551K |
|
62
Intuitive Surgical
ISRG
$133B
| – | – |
-1,329
| Closed | -$262K |
|
63
Gartner
IT
$10.1B
| – | – |
-11,933
| Closed | -$1.84M |
|
64
Johnson & Johnson
JNJ
$613B
| – | – |
-2,100
| Closed | -$306K |
|
|
65
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-199,453
| Closed | -$3.32M |
|
|
MASI
66
DELISTED
Masimo
MASI
| – | – |
-9,245
| Closed | -$1.46M |
|
67
NatWest
NWG
$77.3B
| – | – |
-88,562
| Closed | -$614K |
|
|
PINE
68
Alpine Income Property Trust
PINE
$335M
| – | – |
-11,600
| Closed | -$221K |
|
69
Viper Energy
VNOM
$8.53B
| – | – |
-57,910
| Closed | -$1.43M |
|
Similar funds
MHFA
TF
RAM
ICMARC
CPRPA
CPI
MAMF
PAM
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.