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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
KKR icon
51
KKR & Co
KKR
$89.2B
$2.23M 1.12%
+88,240
New +$2.11M
CCI icon
52
Crown Castle
CCI
$32.7B
$2.07M 1.04%
15,860
+287
+2% +$36.9K
CNC icon
53
Centene
CNC
$31.3B
$2.06M 1.03%
+39,236
New +$2.12M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$1.93M 0.97%
109,227
-6,015
-5% -$106K
CRM icon
55
Salesforce
CRM
$134B
$1.9M 0.95%
12,492
+238
+2% +$37.3K
ALGN icon
56
Align Technology
ALGN
$12B
$1.83M 0.92%
6,686
+96
+1% +$29K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.81%
11,990
-1,719
-13% -$227K
CGC
58
Canopy Growth
CGC
$375M
$1.44M 0.72%
+3,566
New +$1.57M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$798K 0.4%
9,133
+13
+0.1% +$1.12K
ORCL icon
60
Oracle
ORCL
$331B
$694K 0.35%
12,188
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$672K 0.34%
4,827
-72
-1% -$9.97K
ADP icon
62
Automatic Data Processing
ADP
$100B
$509K 0.26%
3,078
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$451K 0.23%
38,400
-30,300
-44% -$350K
RICK icon
64
RCI Hospitality Holdings
RICK
$199M
$438K 0.22%
25,000
+5,000
+25% +$101K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$437K 0.22%
1,778
-67
-4% -$15.6K
CTAS icon
66
Cintas
CTAS
$82.4B
$392K 0.2%
6,600
-2,000
-23% -$111K
PEP icon
67
PepsiCo
PEP
$186B
$390K 0.2%
2,975
– –
KO icon
68
Coca-Cola
KO
$354B
$350K 0.18%
6,879
-499
-7% -$24.5K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$334K 0.17%
3,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.16%
1,500
– –
MCD icon
71
McDonald's
MCD
$188B
$208K 0.1%
+1,000
New +$198K
ADI icon
72
Analog Devices
ADI
$181B
– –
-24,362
Closed -$2.56M
AMGN icon
73
Amgen
AMGN
$203B
– –
-14,848
Closed -$2.82M
ARKK icon
74
ARK Innovation ETF
ARKK
$5.89B
– –
-75,586
Closed -$3.53M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.3B
– –
-15,274
Closed -$1.93M
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.