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
+37.98%
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
$200M
AUM Growth
+$69.7M
Cap. Flow
+$26.5M
Cap. Flow %
13.25%
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.26M
2
APD icon
Air Products & Chemicals
APD
+$3.25M
3
HUM icon
Humana
HUM
+$2.73M
4
TSM icon
TSMC
TSM
+$2.71M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.04M
2
RTN
Raytheon Company
RTN
+$3.63M
3
NEE icon
NextEra Energy
NEE
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 20.59%
3 Healthcare 19.63%
4 Financials 9.64%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.2M 9.06%
89,213
+630
+0.7% +$114K
AMZN icon
2
Amazon
AMZN
$2.44T
$14.5M 7.23%
105,020
+4,040
+4% +$488K
MA icon
3
Mastercard
MA
$498B
$11M 5.49%
37,156
+1,155
+3% +$326K
ETSY icon
4
Etsy
ETSY
$8.12B
$10.7M 5.36%
101,060
+470
+0.5% +$34.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 5.24%
148,000
+5,440
+4% +$367K
ABT icon
6
Abbott
ABT
$188B
$7.73M 3.86%
84,544
+1,254
+2% +$113K
DG icon
7
Dollar General
DG
$28.4B
$6.97M 3.48%
36,565
+610
+2% +$110K
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$6.93M 3.46%
36,320
-5,705
-14% -$1,000K
CRM icon
9
Salesforce
CRM
$154B
$6.24M 3.11%
33,299
+6,034
+22% +$1.02M
NOW icon
10
ServiceNow
NOW
$120B
$6.15M 3.07%
75,955
+25,280
+50% +$1.79M
APD icon
11
Air Products & Chemicals
APD
$65.5B
$6.06M 3.03%
25,099
+14,215
+131% +$3.25M
PPLI
12
People Inc
PPLI
$3.12B
$5.76M 2.87%
99,615
+1,970
+2% +$87.5K
UNH icon
13
UnitedHealth
UNH
$382B
$5.37M 2.68%
18,191
+5,940
+48% +$1.7M
FND icon
14
Floor & Decor
FND
$6.03B
$5.19M 2.59%
89,950
+33,455
+59% +$1.53M
CHCT
15
Community Healthcare Trust
CHCT
$536M
$4.77M 2.38%
116,590
+61,285
+111% +$2.29M
V icon
16
Visa
V
$701B
$4.3M 2.15%
22,248
+395
+2% +$72.2K
SPGI icon
17
S&P Global
SPGI
$124B
$4.03M 2.01%
12,230
+530
+5% +$159K
FIVE icon
18
Five Below
FIVE
$11.6B
$3.71M 1.85%
+34,740
New +$3.26M
SPLK
19
DELISTED
Splunk Inc
SPLK
$3.46M 1.73%
17,435
+2,295
+15% +$363K
JYNT icon
20
The Joint Corp
JYNT
$119M
$3.41M 1.7%
223,475
+93,880
+72% +$1.23M
TSM icon
21
TSMC
TSM
$1.94T
$2.92M 1.46%
+51,450
New +$2.71M
PGNY icon
22
Progyny
PGNY
$2.46B
$2.89M 1.44%
111,855
+33,445
+43% +$768K
HUM icon
23
Humana
HUM
$43.9B
$2.83M 1.41%
+7,302
New +$2.73M
BABA icon
24
Alibaba
BABA
$276B
$2.73M 1.36%
12,663
+5,539
+78% +$1.15M
UNP icon
25
Union Pacific
UNP
$174B
$2.72M 1.36%
16,100
+11,700
+266% +$1.88M
1
2 3

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
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Scholtz & Company held 66 positions worth $200M, up 53% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company deployed $26.5M of net new capital in Q2 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Five Below: 34,740 shares worth $3.71M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.98M trimmed.

  • Scholtz & Company's largest Q2 2020 buy was Five Below: 34,740 shares worth $3.71M.
  • Scholtz & Company added most to Air Products & Chemicals in Q2 2020, an estimated $3.25M increase.
  • Scholtz & Company's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $2.98M.
  • Scholtz & Company fully exited Walt Disney in Q2 2020, selling an estimated $4.04M.
  • Scholtz & Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2020.
  • Scholtz & Company opened 16 new positions and closed 5 in Q2 2020.
  • Scholtz & Company's portfolio value rose 53% quarter-over-quarter to $200M.

Based on Scholtz & Company's 13F filing for Q2 2020, filed 14 Aug 2020.