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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
CVS icon
76
CVS Health
CVS
$137B
– –
-33,725
Closed -$1.82M
FTNT icon
77
Fortinet
FTNT
$112B
– –
-114,980
Closed -$1.93M
INTU icon
78
Intuit
INTU
$81.1B
– –
-12,910
Closed -$3.38M
LNG icon
79
Cheniere Energy
LNG
$56.5B
– –
-29,142
Closed -$1.99M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,250
Closed -$636K
VZ icon
81
Verizon
VZ
$194B
– –
-33,959
Closed -$2.01M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-220,408
Closed -$5.67M
1 2 3
4

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CFC
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RCM
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CTWM
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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.