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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
+6.11%
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
$159M
AUM Growth
+$9.47M
Cap. Flow
+$3.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$3.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
3
EL icon
Estee Lauder
EL
+$2.82M
4
MAR icon
Marriott International
MAR
+$2.79M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.63M
3
SNA icon
Snap-on
SNA
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.1B
– –
-29,614
Closed -$2.68M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-498,342
Closed -$10M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
– –
-67,820
Closed -$3.18M
1 2 3
4

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Scott & Selber Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Scott & Selber Inc held 80 positions worth $159M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc's Q3 2016 filing shows 18 new, 31 increased, 7 reduced and 11 closed positions. Its largest new stake was Opko Health: 333,905 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Scott & Selber Inc's largest Q3 2016 buy was Opko Health: 333,905 shares worth $3.54M.
  • Scott & Selber Inc added most to Bank of America in Q3 2016, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $1.42M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $10M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $159M portfolio in Q3 2016.
  • Scott & Selber Inc opened 18 new positions and closed 11 in Q3 2016.
  • Scott & Selber Inc's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.