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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
+7.35%
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
$118M
AUM Growth
+$2.62M
Cap. Flow
-$3.33M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.91%
Holding
49
New
10
Increased
14
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.21M
2
PNRA
Panera Bread Co
PNRA
+$2.27M
3
RTN
Raytheon Company
RTN
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.13M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.11M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.18M
2
TWX
Time Warner Inc
TWX
+$3.45M
3
ICUI icon
ICU Medical
ICUI
+$2.75M
4
WM icon
Waste Management
WM
+$2.34M
5
BBDC icon
Barings BDC
BBDC
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Communication Services 16.05%
3 Energy 13.04%
4 Technology 10.77%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$4.99M 4.23%
153,350
+1,670
+1% +$55.3K
FANG icon
2
Diamondback Energy
FANG
$56B
$4.88M 4.14%
47,037
-40
-0.1% -$4.13K
FRC
3
DELISTED
First Republic Bank
FRC
$4.56M 3.88%
48,645
-675
-1% -$63.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.49M 3.81%
68,100
-500
-0.7% -$32K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 3.72%
103,260
+500
+0.5% +$21K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$4.3M 3.66%
+23,132
New +$4.21M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.28M 3.64%
130,110
+11,425
+10% +$364K
EA icon
8
Electronic Arts
EA
$52.7B
$4.26M 3.62%
47,585
+1,100
+2% +$93.7K
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$4.26M 3.62%
102,770
+3,830
+4% +$159K
CMCSA icon
10
Comcast
CMCSA
$87.3B
$4.25M 3.61%
113,150
-18,520
-14% -$687K
COST icon
11
Costco
COST
$432B
$4.19M 3.56%
24,993
-1,352
-5% -$227K
MA icon
12
Mastercard
MA
$498B
$4.1M 3.48%
36,430
+1,855
+5% +$203K
STZ icon
13
Constellation Brands
STZ
$22.5B
$3.88M 3.29%
23,935
+90
+0.4% +$14K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.86M 3.28%
87,040
+31,700
+57% +$1.32M
MTSI icon
15
MACOM Technology Solutions
MTSI
$17.4B
$3.79M 3.22%
78,430
-25
-0% -$1.17K
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
$3.54M 3%
63,710
-290
-0.5% -$12K
FLGT icon
17
Fulgent Genetics
FLGT
$558M
$2.91M 2.47%
266,705
+89,205
+50% +$1.05M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.91M 2.47%
170,160
-6,925
-4% -$125K
PNRA
19
DELISTED
Panera Bread Co
PNRA
$2.61M 2.22%
+9,979
New +$2.27M
CPAY icon
20
Corpay
CPAY
$25.7B
$2.39M 2.03%
15,767
-8,755
-36% -$1.37M
TCMD icon
21
Tactile Systems Technology
TCMD
$618M
$2.35M 1.99%
+123,940
New +$2.11M
MO icon
22
Altria Group
MO
$125B
$2.35M 1.99%
32,875
-550
-2% -$39.8K
T icon
23
AT&T
T
$164B
$2.29M 1.95%
73,125
-67,431
-48% -$2.12M
CHCT
24
Community Healthcare Trust
CHCT
$536M
$2.27M 1.93%
94,875
+4,575
+5% +$105K
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$2.26M 1.92%
58,510
+14,210
+32% +$546K
1
2

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Scholtz & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Scholtz & Company held 49 positions worth $118M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scholtz & Company's Q1 2017 filing shows 10 new, 14 increased, 19 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 23,132 shares worth $4.3M. The largest sale was Voya Financial, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

  • Scholtz & Company's largest Q1 2017 buy was SVB Financial Group: 23,132 shares worth $4.3M.
  • Scholtz & Company added most to Amazon in Q1 2017, an estimated $1.32M increase.
  • Scholtz & Company's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.45M.
  • Scholtz & Company fully exited Voya Financial in Q1 2017, selling an estimated $4.18M.
  • Scholtz & Company's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Scholtz & Company opened 10 new positions and closed 6 in Q1 2017.
  • Scholtz & Company's portfolio value rose 2.3% quarter-over-quarter to $118M.

Based on Scholtz & Company's 13F filing for Q1 2017, filed 12 May 2017.