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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
NVR icon
76
NVR
NVR
$16.6B
– –
-60
Closed -$245K
TCMD icon
77
Tactile Systems Technology
TCMD
$672M
– –
-53,455
Closed -$1.96M
NEWR
78
DELISTED
New Relic, Inc.
NEWR
– –
-22,735
Closed -$1.28M
PRTK
79
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,195
Closed -$88K
1 2 3
4

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ICMARC
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CPRPA
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CPI
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MAMF
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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.