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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
+17.13%
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
$150M
AUM Growth
+$34.9M
Cap. Flow
+$15.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
V icon
Visa
V
+$2.69M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.22M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
MASI
Masimo
MASI
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.1M 6.76%
86,009
+3,227
+4% +$352K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$9.23M 6.15%
156,800
-240
-0.2% -$13.6K
MA icon
3
Mastercard
MA
$498B
$8.2M 5.47%
34,838
+769
+2% +$165K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.97M 5.31%
89,500
-3,260
-4% -$271K
BA icon
5
Boeing
BA
$169B
$5.86M 3.91%
15,372
+209
+1% +$80.5K
CCI icon
6
Crown Castle
CCI
$34.6B
$5.71M 3.81%
44,595
-815
-2% -$95.6K
DG icon
7
Dollar General
DG
$28.4B
$5.68M 3.79%
47,615
+2,712
+6% +$315K
ULTA icon
8
Ulta Beauty
ULTA
$21.8B
$5.55M 3.7%
15,913
-5,746
-27% -$1.74M
NEE icon
9
NextEra Energy
NEE
$184B
$5.33M 3.56%
110,356
+58,860
+114% +$2.69M
ABT icon
10
Abbott
ABT
$188B
$5.33M 3.55%
66,689
+792
+1% +$58.9K
UNH icon
11
UnitedHealth
UNH
$382B
$5.21M 3.47%
21,061
+120
+0.6% +$30.6K
ETSY icon
12
Etsy
ETSY
$8.12B
$4.96M 3.31%
73,780
-4,025
-5% -$240K
CRM icon
13
Salesforce
CRM
$154B
$4.83M 3.22%
30,530
+895
+3% +$139K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.72M 3.15%
+38,680
New +$4.77M
DLTR icon
15
Dollar Tree
DLTR
$24.8B
$4.15M 2.77%
39,490
+29,435
+293% +$2.89M
MASI
16
DELISTED
Masimo
MASI
$4.07M 2.71%
29,410
-12,665
-30% -$1.59M
APD icon
17
Air Products & Chemicals
APD
$65.5B
$3.99M 2.66%
20,895
-8,365
-29% -$1.44M
VNOM icon
18
Viper Energy
VNOM
$8.43B
$3.82M 2.54%
115,090
+19,650
+21% +$629K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$3.71M 2.47%
58,134
-20,076
-26% -$1.15M
FANG icon
20
Diamondback Energy
FANG
$56B
$3.52M 2.35%
34,685
+4,675
+16% +$479K
V icon
21
Visa
V
$701B
$2.92M 1.95%
+18,695
New +$2.69M
GWRE icon
22
Guidewire Software
GWRE
$13.9B
$2.68M 1.79%
27,585
-1,020
-4% -$91.2K
BURL icon
23
Burlington
BURL
$23.4B
$2.67M 1.78%
17,041
+1,451
+9% +$234K
LVS icon
24
Las Vegas Sands
LVS
$32.2B
$2.61M 1.74%
42,830
-460
-1% -$27.1K
FRC
25
DELISTED
First Republic Bank
FRC
$2.55M 1.7%
25,415
-1,210
-5% -$119K
1
2 3

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Scholtz & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Scholtz & Company held 60 positions worth $150M, up 30% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $15.1M of net new capital in Q1 2019, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 38,680 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.74M trimmed.

  • Scholtz & Company's largest Q1 2019 buy was SPDR Gold Trust: 38,680 shares worth $4.72M.
  • Scholtz & Company added most to Dollar Tree in Q1 2019, an estimated $2.89M increase.
  • Scholtz & Company's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $1.74M.
  • Scholtz & Company fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $2.22M.
  • Scholtz & Company's ten largest holdings make up 46% of its $150M portfolio in Q1 2019.
  • Scholtz & Company opened 15 new positions and closed 5 in Q1 2019.
  • Scholtz & Company's portfolio value rose 30% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q1 2019, filed 15 May 2019.