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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
+11.04%
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
$211M
AUM Growth
+$15.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.95M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
UI icon
Ubiquiti
UI
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.68M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
– –
-52,735
Closed -$2.61M
FSLR icon
77
First Solar
FSLR
$21.8B
– –
-38,360
Closed -$2.23M
GH icon
78
Guardant Health
GH
$19.5B
– –
-20,032
Closed -$1.28M
MCD icon
79
McDonald's
MCD
$188B
– –
-1,000
Closed -$215K
NOW icon
80
ServiceNow
NOW
$102B
– –
-52,740
Closed -$2.68M
PGR icon
81
Progressive
PGR
$124B
– –
-31,478
Closed -$2.43M
QSR icon
82
Restaurant Brands International
QSR
$25.1B
– –
-30,575
Closed -$2.17M
WDAY icon
83
Workday
WDAY
$33.4B
– –
-11,663
Closed -$1.98M
NVTA
84
DELISTED
Invitae Corporation
NVTA
– –
-67,185
Closed -$1.29M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,214
Closed -$1.75M
1 2 3
4

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Scott & Selber Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Scott & Selber Inc held 87 positions worth $211M, up 7.9% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q4 2019 filing shows 15 new, 5 increased, 50 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 33,309 shares worth $2.17M. The largest sale was ServiceNow, an estimated $2.68M.

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

  • Scott & Selber Inc's largest Q4 2019 buy was ConocoPhillips: 33,309 shares worth $2.17M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $7.62K increase.
  • Scott & Selber Inc's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.48M.
  • Scott & Selber Inc fully exited ServiceNow in Q4 2019, selling an estimated $2.68M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $211M portfolio in Q4 2019.
  • Scott & Selber Inc opened 15 new positions and closed 10 in Q4 2019.
  • Scott & Selber Inc's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Scott & Selber Inc's 13F filing for Q4 2019, filed 7 Feb 2020.