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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
+15.52%
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
$229M
AUM Growth
+$28.6M
Cap. Flow
+$765K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.77%
Holding
71
New
10
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$2.69M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$2.61M
4
KIDS icon
OrthoPediatrics
KIDS
+$629K
5
XRN
Chiron Real Estate Inc
XRN
+$596K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.87M
2
APD icon
Air Products & Chemicals
APD
+$2.37M
3
BURL icon
Burlington
BURL
+$1.46M
4
FIVE icon
Five Below
FIVE
+$969K
5
DG icon
Dollar General
DG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.6M 8.14%
88,648
-565
-0.6% -$119K
AMZN icon
2
Amazon
AMZN
$2.44T
$16.4M 7.18%
104,440
-580
-0.6% -$91.4K
MA icon
3
Mastercard
MA
$498B
$12.2M 5.31%
35,979
-1,177
-3% -$383K
ETSY icon
4
Etsy
ETSY
$8.12B
$12.1M 5.29%
99,540
-1,520
-2% -$178K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 4.59%
143,340
-4,660
-3% -$355K
ABT icon
6
Abbott
ABT
$188B
$9.23M 4.03%
84,844
+300
+0.4% +$30.4K
CRM icon
7
Salesforce
CRM
$154B
$8.29M 3.62%
32,997
-302
-0.9% -$66.1K
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$8M 3.49%
36,479
+159
+0.4% +$33.7K
NOW icon
9
ServiceNow
NOW
$120B
$7.29M 3.18%
75,120
-835
-1% -$74.6K
DG icon
10
Dollar General
DG
$28.4B
$6.68M 2.92%
31,862
-4,703
-13% -$925K
FND icon
11
Floor & Decor
FND
$6.03B
$6.66M 2.91%
89,015
-935
-1% -$64.2K
CHCT
12
Community Healthcare Trust
CHCT
$536M
$5.43M 2.37%
116,090
-500
-0.4% -$22.9K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$5.02M 2.19%
16,864
-8,235
-33% -$2.37M
UNH icon
14
UnitedHealth
UNH
$382B
$4.87M 2.13%
15,607
-2,584
-14% -$794K
SPGI icon
15
S&P Global
SPGI
$124B
$4.42M 1.93%
12,255
+25
+0.2% +$8.82K
V icon
16
Visa
V
$701B
$4.27M 1.86%
21,342
-906
-4% -$181K
TSM icon
17
TSMC
TSM
$1.94T
$4.18M 1.83%
51,550
+100
+0.2% +$7.6K
JYNT icon
18
The Joint Corp
JYNT
$119M
$3.85M 1.68%
221,650
-1,825
-0.8% -$29.8K
PPLI
19
People Inc
PPLI
$3.12B
$3.78M 1.65%
57,832
-41,783
-42% -$2.87M
BABA icon
20
Alibaba
BABA
$276B
$3.69M 1.61%
12,558
-105
-0.8% -$27.7K
XRN
21
Chiron Real Estate Inc
XRN
$535M
$3.66M 1.6%
54,180
+9,505
+21% +$596K
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$3.45M 1.51%
66,180
-470
-0.7% -$21.9K
AMD icon
23
Advanced Micro Devices
AMD
$700B
$3.4M 1.48%
41,450
+36,225
+693% +$2.69M
SPLK
24
DELISTED
Splunk Inc
SPLK
$3.35M 1.46%
17,798
+363
+2% +$72.3K
FIVE icon
25
Five Below
FIVE
$11.6B
$3.33M 1.45%
26,222
-8,518
-25% -$969K
1
2 3

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Scholtz & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Scholtz & Company held 71 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company's Q3 2020 filing shows 10 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Match Group: 27,215 shares worth $3.01M. The largest sale was People Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Scholtz & Company's largest Q3 2020 buy was Match Group: 27,215 shares worth $3.01M.
  • Scholtz & Company added most to Advanced Micro Devices in Q3 2020, an estimated $2.69M increase.
  • Scholtz & Company's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.87M.
  • Scholtz & Company fully exited Burlington in Q3 2020, selling an estimated $1.46M.
  • Scholtz & Company's ten largest holdings make up 48% of its $229M portfolio in Q3 2020.
  • Scholtz & Company opened 10 new positions and closed 3 in Q3 2020.
  • Scholtz & Company's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Scholtz & Company's 13F filing for Q3 2020, filed 16 Nov 2020.