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
+6.22%
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
$263M
AUM Growth
+$7.27M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
EAR
Eargo, Inc. Common Stock
EAR
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.73M

Top Sells

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$3.69M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.95M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
76
SiTime
SITM
$16B
– –
-1,867
Closed -$209K
SPRO icon
77
Spero Therapeutics
SPRO
$67.7M
– –
-13,810
Closed -$268K
SILK
78
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-37,517
Closed -$2.36M
AFIB
79
DELISTED
Acutus Medical Inc
AFIB
– –
-128,140
Closed -$3.69M
1 2 3
4

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
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

Scholtz & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Scholtz & Company held 86 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q1 2021 filing shows 14 new, 34 increased, 20 reduced and 18 closed positions. Its largest new stake was RCI Hospitality Holdings: 103,423 shares worth $6.58M. The largest sale was Acutus Medical Inc, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q1 2021 buy was RCI Hospitality Holdings: 103,423 shares worth $6.58M.
  • Scholtz & Company added most to Microsoft in Q1 2021, an estimated $2.38M increase.
  • Scholtz & Company's biggest Q1 2021 reduction was Community Healthcare Trust, cutting an estimated $1.95M.
  • Scholtz & Company fully exited Acutus Medical Inc in Q1 2021, selling an estimated $3.69M.
  • Scholtz & Company's ten largest holdings make up 46% of its $263M portfolio in Q1 2021.
  • Scholtz & Company opened 14 new positions and closed 18 in Q1 2021.
  • Scholtz & Company's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.