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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
+4.85%
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
$135M
AUM Growth
-$2.82M
Cap. Flow
-$6.36M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.5M
2
SCCO icon
Southern Copper
SCCO
+$2.8M
3
BDX icon
Becton Dickinson
BDX
+$2.6M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.5M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.34M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.84M
4
DG icon
Dollar General
DG
+$2.77M
5
INTC icon
Intel
INTC
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$7.94M 5.87%
109,680
+1,280
+1% +$91.5K
FANG icon
2
Diamondback Energy
FANG
$57.8B
$7.03M 5.2%
55,550
+4,290
+8% +$540K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$6.05M 4.48%
116,760
+3,560
+3% +$197K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.99M 4.43%
65,610
+470
+0.7% +$43K
MA icon
5
Mastercard
MA
$469B
$5.85M 4.33%
33,375
+1,570
+5% +$268K
RTN
6
DELISTED
Raytheon Company
RTN
$5.39M 3.99%
24,982
+6,730
+37% +$1.39M
BAC icon
7
Bank of America
BAC
$430B
$4.82M 3.56%
160,625
-12,340
-7% -$388K
EW icon
8
Edwards Lifesciences
EW
$48.3B
$4.79M 3.54%
102,930
-1,050
-1% -$45.6K
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$4.49M 3.32%
85,170
+42,280
+99% +$2.28M
STZ icon
10
Constellation Brands
STZ
$22.1B
$3.98M 2.94%
17,450
-5,772
-25% -$1.27M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.96M 2.93%
24,765
+5,913
+31% +$1.06M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$3.83M 2.84%
53,300
+155
+0.3% +$11.4K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$3.62M 2.68%
22,760
+305
+1% +$50.3K
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$3.5M 2.59%
74,635
-84,960
-53% -$3.34M
BABA icon
15
Alibaba
BABA
$273B
$3.41M 2.52%
+18,582
New +$3.5M
CHCT
16
Community Healthcare Trust
CHCT
$529M
$3.39M 2.51%
131,800
-54,615
-29% -$1.38M
SCCO icon
17
Southern Copper
SCCO
$143B
$2.97M 2.2%
+59,205
New +$2.8M
JD icon
18
JD.com
JD
$40.6B
$2.92M 2.16%
72,055
+700
+1% +$31.7K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$2.72M 2.01%
12,848
+11,888
+1,238% +$2.6M
MTZ icon
20
MasTec
MTZ
$28.4B
$2.68M 1.98%
57,000
+23,335
+69% +$1.18M
GWRE icon
21
Guidewire Software
GWRE
$10.9B
$2.53M 1.88%
31,345
+1,270
+4% +$102K
TCMD icon
22
Tactile Systems Technology
TCMD
$619M
$2.45M 1.81%
77,085
+5,650
+8% +$175K
CRM icon
23
Salesforce
CRM
$129B
$2.44M 1.81%
+21,007
New +$2.41M
BLK icon
24
Blackrock
BLK
$161B
$2.35M 1.74%
4,333
+20
+0.5% +$11K
UNH icon
25
UnitedHealth
UNH
$385B
$2.33M 1.72%
+10,875
New +$2.48M
1
2 3

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Scholtz & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Scholtz & Company held 71 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $6.36M in Q1 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Albemarle, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scholtz & Company opened a new position in Alibaba worth $3.41M.

  • Scholtz & Company's largest Q1 2018 buy was Alibaba: 18,582 shares worth $3.41M.
  • Scholtz & Company added most to Becton Dickinson in Q1 2018, an estimated $2.6M increase.
  • Scholtz & Company's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $3.34M.
  • Scholtz & Company fully exited Albemarle in Q1 2018, selling an estimated $4.5M.
  • Scholtz & Company's ten largest holdings make up 42% of its $135M portfolio in Q1 2018.
  • Scholtz & Company opened 11 new positions and closed 13 in Q1 2018.
  • Scholtz & Company's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.