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
-15.99%
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
$163M
AUM Growth
-$90.7M
Cap. Flow
-$49M
Cap. Flow %
-30.12%
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
3
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.82M
2
ELV icon
Elevance Health
ELV
+$4.24M
3
ERII icon
Energy Recovery
ERII
+$3.21M
4
SJB icon
ProShares Short High Yield
SJB
+$2.86M
5
SAND
Sandstorm Gold
SAND
+$661K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
UNP icon
Union Pacific
UNP
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
NFLX icon
Netflix
NFLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$6.03B
– –
-31,552
Closed -$2.56M
PPLI
52
People Inc
PPLI
$3.12B
– –
-20,719
Closed -$1.7M
NEE icon
53
NextEra Energy
NEE
$185B
– –
-12,338
Closed -$1.04M
NFLX icon
54
Netflix
NFLX
$307B
– –
-107,010
Closed -$4.01M
NVDA icon
55
NVIDIA
NVDA
$4.6T
– –
-175,380
Closed -$4.79M
NVX
56
NOVONIX
NVX
$91.5M
– –
-17,185
Closed -$328K
UNP icon
57
Union Pacific
UNP
$174B
– –
-20,321
Closed -$5.55M
URA icon
58
Global X Uranium ETF
URA
$5.21B
– –
-27,095
Closed -$709K
ZG icon
59
Zillow
ZG
$7.85B
– –
-7,050
Closed -$340K
SPLK
60
DELISTED
Splunk Inc
SPLK
– –
-23,689
Closed -$3.52M
1 2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Scholtz & Company held 60 positions worth $163M, down 36% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scholtz & Company withdrew a net $49M in Q2 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was Union Pacific, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in AutoZone worth $6.08M.

  • Scholtz & Company's largest Q2 2022 buy was AutoZone: 2,831 shares worth $6.08M.
  • Scholtz & Company added most to SPDR Gold Trust in Q2 2022, an estimated $466K increase.
  • Scholtz & Company's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.56M.
  • Scholtz & Company fully exited Union Pacific in Q2 2022, selling an estimated $5.55M.
  • Scholtz & Company's ten largest holdings make up 59% of its $163M portfolio in Q2 2022.
  • Scholtz & Company opened 7 new positions and closed 18 in Q2 2022.
  • Scholtz & Company's portfolio value fell 36% quarter-over-quarter to $163M.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.