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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
+6.08%
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
$166M
AUM Growth
+$1.52M
Cap. Flow
-$6.09M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.54M
2
ZTS icon
Zoetis
ZTS
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OA
Orbital ATK, Inc.
OA
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 14.25%
3 Consumer Discretionary 14.09%
4 Healthcare 11.99%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$267B
– –
-117,672
Closed -$2.21M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,302
Closed -$2.1M
APC
78
DELISTED
Anadarko Petroleum
APC
– –
-23,349
Closed -$1.45M
1 2 3
4

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RCP
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CFC
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RCM
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CTWM
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Scott & Selber Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Scott & Selber Inc held 80 positions worth $166M, up 0.93% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc withdrew a net $6.09M in Q2 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was CVS Health, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in Schwab International Equity ETF worth $4.65M.

  • Scott & Selber Inc's largest Q2 2017 buy was Schwab International Equity ETF: 292,380 shares worth $4.65M.
  • Scott & Selber Inc added most to Callaway Golf Company in Q2 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Scott & Selber Inc fully exited CVS Health in Q2 2017, selling an estimated $3.21M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2017.
  • Scott & Selber Inc's portfolio value rose 0.93% quarter-over-quarter to $166M.

Based on Scott & Selber Inc's 13F filing for Q2 2017, filed 8 Aug 2017.