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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
+3.64%
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
$145M
AUM Growth
-$3.01M
(-2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.27M |
| 2 |
Amazon
AMZN
|
+$3.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.99M |
| 2 |
HAR
Harman International Industries
HAR
|
+$3.48M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.77M |
| 4 |
3M
MMM
|
+$2.67M |
| 5 |
Southwest Airlines
LUV
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.07% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $616K | 0.42% |
15,276
+150
| +1% | +$6.51K |
|
52
Johnson & Johnson
JNJ
$635B
| $496K | 0.34% |
5,088
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $290K | 0.2% |
3,200
| – | – |
|
54
Coca-Cola
KO
$354B
| $283K | 0.2% |
7,208
+16
| +0.2% | +$651 |
|
55
Chevron
CVX
$388B
| $273K | 0.19% |
2,826
+154
| +6% | +$16.2K |
|
56
RCI Hospitality Holdings
RICK
$199M
| $238K | 0.16% |
20,000
| – | – |
|
57
RTX Corp
RTX
$287B
| $216K | 0.15% |
3,099
| – | – |
|
58
Ennis
EBF
$546M
| $214K | 0.15% |
11,486
| – | – |
|
59
Genworth Financial
GNW
$3.8B
| $114K | 0.08% |
15,000
| – | – |
|
60
Booking.com
BKNG
$138B
| – | – |
-42,825
| Closed | -$1.99M |
|
|
61
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-33,761
| Closed | -$2.77M |
|
62
Cisco
CSCO
$450B
| – | – |
-61,503
| Closed | -$1.69M |
|
63
Delta Air Lines
DAL
$55.9B
| – | – |
-48,181
| Closed | -$2.17M |
|
|
64
Kinder Morgan
KMI
$73.1B
| – | – |
-94,906
| Closed | -$3.99M |
|
|
65
Southwest Airlines
LUV
$22.1B
| – | – |
-57,483
| Closed | -$2.55M |
|
|
66
3M
MMM
$89B
| – | – |
-19,342
| Closed | -$2.67M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-41,331
| Closed | -$2.15M |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| – | – |
-26,034
| Closed | -$3.48M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| – | – |
-17,436
| Closed | -$2.01M |
|
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Scott & Selber Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Scott & Selber Inc held 72 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Scott & Selber Inc withdrew a net $6.64M in Q2 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was Kinder Morgan, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Scott & Selber Inc opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.44M.
- Scott & Selber Inc's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 100,483 shares worth $4.44M.
- Scott & Selber Inc added most to Apple in Q2 2015, an estimated $63.2K increase.
- Scott & Selber Inc's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $56.3K.
- Scott & Selber Inc fully exited Kinder Morgan in Q2 2015, selling an estimated $3.99M.
- Scott & Selber Inc's ten largest holdings make up 28% of its $145M portfolio in Q2 2015.
- Scott & Selber Inc opened 7 new positions and closed 11 in Q2 2015.
- Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $145M.
Based on Scott & Selber Inc's 13F filing for Q2 2015, filed 30 Jul 2015.