We are live on
!
Find out more
SSI
Scott & Selber Inc Portfolio holdings
AUM
$474M
1-Year Est. Return
72.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
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
$160M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.28M |
| 2 |
CVS Health
CVS
|
+$2.18M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.12M |
| 4 |
Mondelez International
MDLZ
|
+$2.02M |
| 5 |
Costco
COST
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.08M |
| 2 |
Palo Alto Networks
PANW
|
+$3.91M |
| 3 |
Walmart Inc
WMT
|
+$3.38M |
| 4 |
Synchrony
SYF
|
+$3.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$128B
| – | – |
-24,457
| Closed | -$2.52M |
|
77
ConocoPhillips
COP
$144B
| – | – |
-33,309
| Closed | -$2.17M |
|
78
F5
FFIV
$22B
| – | – |
-10,841
| Closed | -$1.51M |
|
|
79
Live Nation Entertainment
LYV
$42.9B
| – | – |
-41,022
| Closed | -$2.93M |
|
|
80
Marriott International
MAR
$100B
| – | – |
-26,922
| Closed | -$4.08M |
|
81
Masco
MAS
$14.6B
| – | – |
-33,932
| Closed | -$1.63M |
|
|
82
Palo Alto Networks
PANW
$256B
| – | – |
-101,382
| Closed | -$3.91M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,350
| Closed | -$2.11M |
|
84
RCI Hospitality Holdings
RICK
$202M
| – | – |
-25,000
| Closed | -$513K |
|
85
Suncor Energy
SU
$77.7B
| – | – |
-59,139
| Closed | -$1.94M |
|
|
86
Synchrony
SYF
$24.4B
| – | – |
-84,027
| Closed | -$3.03M |
|
87
Sysco
SYY
$40.8B
| – | – |
-32,260
| Closed | -$2.76M |
|
88
Ubiquiti
UI
$31.6B
| – | – |
-11,530
| Closed | -$2.18M |
|
89
Valero Energy
VLO
$89.5B
| – | – |
-14,768
| Closed | -$1.38M |
|
|
90
Walmart Inc
WMT
$909B
| – | – |
-85,410
| Closed | -$3.38M |
|
Similar funds
HW
KC
PCM
CFC
RCM
CCM
CTWM
MCA
Scott & Selber Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Scott & Selber Inc held 93 positions worth $160M, down 24% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scott & Selber Inc withdrew a net $18.8M in Q1 2020, closing 20 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scott & Selber Inc opened a new position in Lowe's Companies worth $2.58M.
- Scott & Selber Inc's largest Q1 2020 buy was Lowe's Companies: 30,003 shares worth $2.58M.
- Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.9M increase.
- Scott & Selber Inc's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $1.08M.
- Scott & Selber Inc fully exited Marriott International in Q1 2020, selling an estimated $4.08M.
- Scott & Selber Inc's ten largest holdings make up 35% of its $160M portfolio in Q1 2020.
- Scott & Selber Inc opened 16 new positions and closed 20 in Q1 2020.
- Scott & Selber Inc's portfolio value fell 24% quarter-over-quarter to $160M.
Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.