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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$178M
AUM Growth
-$9.35M
Cap. Flow
-$12.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
2
STWD icon
Starwood Property Trust
STWD
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2.07M
4
PPG icon
PPG Industries
PPG
+$2.03M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
CNI icon
Canadian National Railway
CNI
+$3.14M
3
OA
Orbital ATK, Inc.
OA
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.88M 1.62%
122,016
+234
+0.2% +$5.7K
RTX icon
27
RTX Corp
RTX
$287B
$2.74M 1.54%
34,575
-310
-0.9% -$25.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.48%
16,482
-8,346
-34% -$1.5M
C icon
29
Citigroup
C
$222B
$2.61M 1.47%
38,632
-499
-1% -$37.5K
AMGN icon
30
Amgen
AMGN
$203B
$2.59M 1.46%
15,171
-376
-2% -$69K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.51M 1.41%
11,014
+13
+0.1% +$2.86K
VLO icon
32
Valero Energy
VLO
$89.8B
$2.5M 1.4%
26,898
-369
-1% -$34.4K
DD icon
33
DuPont de Nemours
DD
$18.6B
$2.39M 1.34%
14,803
-160
-1% -$28.9K
BA icon
34
Boeing
BA
$165B
$2.38M 1.34%
7,254
-6,368
-47% -$2.15M
FSLR icon
35
First Solar
FSLR
$21.8B
$2.28M 1.29%
32,171
-268
-0.8% -$18.2K
ADI icon
36
Analog Devices
ADI
$181B
$2.26M 1.27%
24,849
-417
-2% -$38K
STWD icon
37
Starwood Property Trust
STWD
$6.12B
$2.16M 1.21%
+102,920
New +$2.13M
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.02M 1.14%
85,620
-76,620
-47% -$1.93M
SCHW
39
Charles Schwab
SCHW
$177B
$2.01M 1.13%
+38,557
New +$2.07M
PPG icon
40
PPG Industries
PPG
$25.9B
$1.97M 1.11%
+17,619
New +$2.03M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.99%
8,492
-72
-0.8% -$15.1K
NOW icon
42
ServiceNow
NOW
$102B
$1.73M 0.97%
+52,205
New +$1.61M
DIS icon
43
Walt Disney
DIS
$165B
$1.7M 0.96%
16,940
-160
-0.9% -$17K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M 0.95%
103,524
-3,429
-3% -$58.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$1.66M 0.93%
13,669
+24
+0.2% +$3.01K
A icon
46
Agilent Technologies
A
$39.1B
$1.59M 0.89%
23,752
-214
-0.9% -$15K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$730K 0.41%
5,699
– –
ORCL icon
48
Oracle
ORCL
$331B
$671K 0.38%
14,669
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$631K 0.36%
59,316
+1,308
+2% +$14.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$585K 0.33%
7,097
– –
1
2
3

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Scott & Selber Inc held 79 positions worth $178M, down 5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $12.3M in Q1 2018, closing 14 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scott & Selber Inc opened a new position in Starwood Property Trust worth $2.16M.

  • Scott & Selber Inc's largest Q1 2018 buy was Starwood Property Trust: 102,920 shares worth $2.16M.
  • Scott & Selber Inc added most to State Street SPDR S&P Regional Banking ETF in Q1 2018, an estimated $2.2M increase.
  • Scott & Selber Inc's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $2.83M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q1 2018, selling an estimated $3.77M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $178M portfolio in Q1 2018.
  • Scott & Selber Inc opened 6 new positions and closed 14 in Q1 2018.
  • Scott & Selber Inc's portfolio value fell 5% quarter-over-quarter to $178M.

Based on Scott & Selber Inc's 13F filing for Q1 2018, filed 8 May 2018.