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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
+7.46%
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
$199M
AUM Growth
+$7.79M
Cap. Flow
-$2.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.35M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
RNG icon
RingCentral
RNG
+$2.5M
4
WDAY icon
Workday
WDAY
+$2.36M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29B
$2.72M 1.37%
14,857
+224
+2% +$38.3K
LYV icon
27
Live Nation Entertainment
LYV
$41.2B
$2.72M 1.37%
41,007
+621
+2% +$39.9K
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$2.68M 1.35%
9,729
+683
+8% +$168K
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.62M 1.32%
15,196
+1,163
+8% +$201K
BA icon
30
Boeing
BA
$165B
$2.59M 1.3%
7,109
+131
+2% +$47.8K
RUN icon
31
Sunrun
RUN
$2.37B
$2.56M 1.29%
+136,276
New +$2.22M
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.51M 1.26%
87,130
+1,970
+2% +$57.4K
PGR icon
33
Progressive
PGR
$124B
$2.5M 1.26%
31,306
+1,484
+5% +$115K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$2.5M 1.26%
8,507
+129
+2% +$35.5K
RNG icon
35
RingCentral
RNG
$4.05B
$2.49M 1.25%
+21,662
New +$2.5M
FSLR icon
36
First Solar
FSLR
$21.8B
$2.48M 1.25%
37,836
+1,605
+4% +$96.6K
LEN icon
37
Lennar Class A
LEN
$20.4B
$2.47M 1.24%
52,685
+1,038
+2% +$51.8K
ILMN icon
38
Illumina
ILMN
$29.4B
$2.46M 1.24%
6,880
+293
+4% +$92.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 1.24%
45,540
-74,520
-62% -$4.3M
BX icon
40
Blackstone
BX
$104B
$2.45M 1.23%
+55,175
New +$2.2M
MA icon
41
Mastercard
MA
$477B
$2.45M 1.23%
+9,254
New +$2.32M
CERN
42
DELISTED
Cerner Corp
CERN
$2.44M 1.23%
33,300
+2,039
+7% +$138K
UNP icon
43
Union Pacific
UNP
$182B
$2.43M 1.22%
14,390
+344
+2% +$58.9K
WDAY icon
44
Workday
WDAY
$33.4B
$2.4M 1.21%
+11,666
New +$2.36M
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$2.39M 1.2%
+23,464
New +$2.25M
DIS icon
46
Walt Disney
DIS
$165B
$2.38M 1.2%
17,037
+309
+2% +$41K
VLO icon
47
Valero Energy
VLO
$89.8B
$2.3M 1.15%
26,830
+367
+1% +$30.3K
SYY icon
48
Sysco
SYY
$39.7B
$2.27M 1.14%
32,077
+17,505
+120% +$1.25M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$2.24M 1.13%
12,810
+537
+4% +$92K
COF icon
50
Capital One
COF
$124B
$2.23M 1.12%
24,577
+1,694
+7% +$151K
1
2
3 4

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Scott & Selber Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Scott & Selber Inc held 84 positions worth $199M, up 4.1% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Scott & Selber Inc's Q2 2019 filing shows 12 new, 46 increased, 10 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 18,318 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.67M.

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

  • Scott & Selber Inc's largest Q2 2019 buy was Meta Platforms (Facebook): 18,318 shares worth $3.54M.
  • Scott & Selber Inc added most to Sysco in Q2 2019, an estimated $1.25M increase.
  • Scott & Selber Inc's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $4.3M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $5.67M.
  • Scott & Selber Inc's ten largest holdings make up 30% of its $199M portfolio in Q2 2019.
  • Scott & Selber Inc opened 12 new positions and closed 11 in Q2 2019.
  • Scott & Selber Inc's portfolio value rose 4.1% quarter-over-quarter to $199M.

Based on Scott & Selber Inc's 13F filing for Q2 2019, filed 1 Aug 2019.