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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
(+53%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$3.26M |
| 2 |
Air Products & Chemicals
APD
|
+$3.25M |
| 3 |
Humana
HUM
|
+$2.73M |
| 4 |
TSMC
TSM
|
+$2.71M |
| 5 |
RTX Corp
RTX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.04M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.63M |
| 3 |
NextEra Energy
NEE
|
+$2.98M |
| 4 |
Crown Castle
CCI
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$794B
| $275K | 0.14% |
5,225
+410
| +9% | +$21.7K |
|
|
B
52
Barrick Mining
B
$61.7B
| $266K | 0.13% |
+9,900
| New | +$247K |
|
53
Qualcomm
QCOM
$155B
| $266K | 0.13% |
+2,915
| New | +$234K |
|
54
Lockheed Martin
LMT
$133B
| $251K | 0.13% |
689
| – | – |
|
55
Accenture
ACN
$99.3B
| $210K | 0.1% |
+979
| New | +$185K |
|
56
Intuitive Surgical
ISRG
$125B
| $202K | 0.1% |
+1,065
| New | +$191K |
|
57
Cardiff Oncology
CRDF
$65.5M
| $185K | 0.09% |
+36,950
| New | +$75.6K |
|
|
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $123K | 0.06% |
+23,495
| New | +$104K |
|
|
AKTS
59
DELISTED
Akoustis Technologies Inc
AKTS
| $93K | 0.05% |
+11,238
| New | +$86.8K |
|
60
American Water Works
AWK
$27B
| – | – |
-4,787
| Closed | -$572K |
|
|
61
Booking.com
BKNG
$150B
| – | – |
-23,775
| Closed | -$1.28M |
|
|
62
Walt Disney
DIS
$167B
| – | – |
-41,835
| Closed | -$4.04M |
|
63
Starbucks
SBUX
$120B
| – | – |
-4,880
| Closed | -$321K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-27,646
| Closed | -$3.63M |
|
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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.