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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
-14.24%
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
$164M
AUM Growth
-$39.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
2
SYF icon
Synchrony
SYF
+$2.25M
3
LEN icon
Lennar Class A
LEN
+$2.11M
4
LYV icon
Live Nation Entertainment
LYV
+$2.04M
5
VZ icon
Verizon
VZ
+$2.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.12M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
– –
-71,535
Closed -$3.52M
STZ icon
77
Constellation Brands
STZ
$22.2B
– –
-11,091
Closed -$2.39M
T icon
78
AT&T
T
$165B
– –
-95,540
Closed -$2.42M
XPO icon
79
XPO
XPO
$25B
– –
-47,821
Closed -$1.89M
1 2 3
4

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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Scott & Selber Inc held 80 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc withdrew a net $7.98M in Q4 2018, closing 10 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.34M.

  • Scott & Selber Inc's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 224,381 shares worth $5.34M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Scott & Selber Inc's biggest Q4 2018 reduction was Apple, cutting an estimated $3.12M.
  • Scott & Selber Inc fully exited Citigroup in Q4 2018, selling an estimated $4.47M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $164M portfolio in Q4 2018.
  • Scott & Selber Inc opened 12 new positions and closed 10 in Q4 2018.
  • Scott & Selber Inc's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q4 2018, filed 1 Feb 2019.