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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
-14.24%
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
$164M
AUM Growth
-$39.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
2
SYF icon
Synchrony
SYF
+$2.25M
3
LEN icon
Lennar Class A
LEN
+$2.11M
4
LYV icon
Live Nation Entertainment
LYV
+$2.04M
5
VZ icon
Verizon
VZ
+$2.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.12M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$2.51M 1.53%
11,980
-160
-1% -$40.4K
CAE icon
27
CAE Inc. Common Shares
CAE
$8.1B
$2.4M 1.46%
130,559
+41,147
+46% +$783K
CVS icon
28
CVS Health
CVS
$137B
$2.35M 1.43%
35,833
-460
-1% -$34.3K
BA icon
29
Boeing
BA
$165B
$2.26M 1.38%
7,001
-306
-4% -$106K
CSCO icon
30
Cisco
CSCO
$450B
$2.23M 1.36%
51,534
-680
-1% -$31.1K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.17M 1.32%
85,390
-1,100
-1% -$26K
ADI icon
32
Analog Devices
ADI
$181B
$2.1M 1.28%
24,466
-479
-2% -$41.4K
VZ icon
33
Verizon
VZ
$194B
$2.02M 1.23%
+35,866
New +$2.04M
VLO icon
34
Valero Energy
VLO
$89.8B
$2M 1.22%
26,639
-373
-1% -$32.8K
LEN icon
35
Lennar Class A
LEN
$20.4B
$1.96M 1.2%
+51,784
New +$2.11M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$1.96M 1.19%
+25,968
New +$1.99M
SYF icon
37
Synchrony
SYF
$23.7B
$1.96M 1.19%
+83,340
New +$2.25M
ELV icon
38
Elevance Health
ELV
$81.9B
$1.9M 1.16%
+7,230
New +$1.99M
LYV icon
39
Live Nation Entertainment
LYV
$41.2B
$1.9M 1.16%
+38,554
New +$2.04M
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.89M 1.15%
13,951
-210
-1% -$30.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.88M 1.15%
8,406
-134
-2% -$31.4K
UNP icon
42
Union Pacific
UNP
$183B
$1.88M 1.15%
13,585
-1,609
-11% -$238K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$1.87M 1.14%
37,449
-3,847
-9% -$209K
NOW icon
44
ServiceNow
NOW
$102B
$1.85M 1.13%
51,895
-745
-1% -$26.4K
DIS icon
45
Walt Disney
DIS
$165B
$1.84M 1.12%
16,772
-262
-2% -$29.8K
PGR icon
46
Progressive
PGR
$124B
$1.8M 1.1%
+29,880
New +$1.99M
COF icon
47
Capital One
COF
$124B
$1.74M 1.06%
+22,950
New +$1.99M
CCI icon
48
Crown Castle
CCI
$32.7B
$1.7M 1.03%
+15,601
New +$1.71M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$1.68M 1.02%
107,235
+234
+0.2% +$3.9K
FTNT icon
50
Fortinet
FTNT
$112B
$1.62M 0.99%
115,195
-4,310
-4% -$65.6K
1
2
3 4

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RCP
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CFC
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RCM
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Scott & Selber Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Scott & Selber Inc held 80 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc withdrew a net $7.98M in Q4 2018, closing 10 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.34M.

  • Scott & Selber Inc's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 224,381 shares worth $5.34M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Scott & Selber Inc's biggest Q4 2018 reduction was Apple, cutting an estimated $3.12M.
  • Scott & Selber Inc fully exited Citigroup in Q4 2018, selling an estimated $4.47M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $164M portfolio in Q4 2018.
  • Scott & Selber Inc opened 12 new positions and closed 10 in Q4 2018.
  • Scott & Selber Inc's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q4 2018, filed 1 Feb 2019.