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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
-7.32%
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
$131M
AUM Growth
-$41.7M
Cap. Flow
-$24.6M
Cap. Flow %
-18.83%
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
FND icon
Floor & Decor
FND
+$2.64M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
PGNY icon
Progyny
PGNY
+$2.15M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.51M
2
CCI icon
Crown Castle
CCI
+$4.81M
3
DLTR icon
Dollar Tree
DLTR
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14M 10.7%
88,583
+2,615
+3% +$430K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.84M 7.54%
100,980
+8,220
+9% +$796K
MA icon
3
Mastercard
MA
$498B
$8.7M 6.66%
36,001
+230
+0.6% +$68.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.28M 6.34%
142,560
+10,720
+8% +$726K
ABT icon
5
Abbott
ABT
$188B
$6.57M 5.03%
83,290
+8,995
+12% +$751K
TDOC icon
6
Teladoc Health
TDOC
$1.66B
$6.51M 4.99%
42,025
-552
-1% -$64.2K
DG icon
7
Dollar General
DG
$28.4B
$5.43M 4.16%
35,955
+4,647
+15% +$717K
DIS icon
8
Walt Disney
DIS
$171B
$4.04M 3.1%
41,835
+5,347
+15% +$676K
NEE icon
9
NextEra Energy
NEE
$184B
$4.03M 3.08%
66,924
-51,256
-43% -$3.22M
CRM icon
10
Salesforce
CRM
$154B
$3.93M 3.01%
27,265
-55
-0.2% -$9.43K
ETSY icon
11
Etsy
ETSY
$8.12B
$3.87M 2.96%
100,590
+220
+0.2% +$10.7K
RTN
12
DELISTED
Raytheon Company
RTN
$3.63M 2.78%
27,646
+575
+2% +$114K
V icon
13
Visa
V
$701B
$3.52M 2.7%
21,853
+411
+2% +$77.4K
PPLI
14
People Inc
PPLI
$3.12B
$3.13M 2.4%
97,645
+14,643
+18% +$580K
UNH icon
15
UnitedHealth
UNH
$382B
$3.06M 2.34%
12,251
+2,426
+25% +$668K
NOW icon
16
ServiceNow
NOW
$120B
$2.9M 2.22%
50,675
+1,845
+4% +$115K
SPGI icon
17
S&P Global
SPGI
$124B
$2.87M 2.2%
+11,700
New +$3.21M
TCMD icon
18
Tactile Systems Technology
TCMD
$618M
$2.52M 1.93%
62,875
+7,465
+13% +$400K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.17M 1.66%
10,884
-180
-2% -$41K
CHCT
20
Community Healthcare Trust
CHCT
$536M
$2.12M 1.62%
55,305
+7,466
+16% +$325K
CCI icon
21
Crown Castle
CCI
$34.6B
$2M 1.53%
13,815
-32,225
-70% -$4.81M
EW icon
22
Edwards Lifesciences
EW
$49.4B
$1.91M 1.47%
30,441
+2,985
+11% +$215K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.91M 1.46%
+15,140
New +$2.23M
FND icon
24
Floor & Decor
FND
$6.03B
$1.81M 1.39%
+56,495
New +$2.64M
PGNY icon
25
Progyny
PGNY
$2.46B
$1.66M 1.27%
+78,410
New +$2.15M
1
2 3

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Scholtz & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Scholtz & Company held 72 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company withdrew a net $24.6M in Q1 2020, closing 22 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in S&P Global worth $2.87M.

  • Scholtz & Company's largest Q1 2020 buy was S&P Global: 11,700 shares worth $2.87M.
  • Scholtz & Company added most to Amazon in Q1 2020, an estimated $796K increase.
  • Scholtz & Company's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $4.81M.
  • Scholtz & Company fully exited SPDR Gold Trust in Q1 2020, selling an estimated $5.51M.
  • Scholtz & Company's ten largest holdings make up 55% of its $131M portfolio in Q1 2020.
  • Scholtz & Company opened 15 new positions and closed 22 in Q1 2020.
  • Scholtz & Company's portfolio value fell 24% quarter-over-quarter to $131M.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.