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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
+12.71%
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
$223M
AUM Growth
+$21.2M
Cap. Flow
-$661K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
3
KKR icon
KKR & Co
KKR
+$2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.18M
2
RNG icon
RingCentral
RNG
+$2.31M
3
WM icon
Waste Management
WM
+$2.22M
4
CVS icon
CVS Health
CVS
+$2.1M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.29%
3 Consumer Discretionary 14.98%
4 Financials 9.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$340B
$335K 0.15%
5,613
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.6B
$332K 0.15%
25,008
+1,146
+5% +$15.1K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$304K 0.14%
3,000
– –
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.67B
$217K 0.1%
+4,218
New +$213K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.2B
$213K 0.1%
5,347
+2
+0% +$79
BX icon
81
Blackstone
BX
$103B
– –
-56,189
Closed -$3.18M
C icon
82
Citigroup
C
$216B
– –
-37,702
Closed -$1.93M
CAH icon
83
Cardinal Health
CAH
$54.7B
– –
-33,204
Closed -$1.73M
CVS icon
84
CVS Health
CVS
$138B
– –
-32,346
Closed -$2.1M
EXAS
85
DELISTED
Exact Sciences
EXAS
– –
-11,369
Closed -$988K
WFC icon
86
Wells Fargo
WFC
$258B
– –
-57,369
Closed -$1.47M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Scott & Selber Inc held 89 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc's Q3 2020 filing shows 8 new, 56 increased, 12 reduced and 6 closed positions. Its largest new stake was KKR & Co: 57,298 shares worth $1.97M. The largest sale was Blackstone, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2020 buy was KKR & Co: 57,298 shares worth $1.97M.
  • Scott & Selber Inc added most to Procter & Gamble in Q3 2020, an estimated $2.23M increase.
  • Scott & Selber Inc's biggest Q3 2020 reduction was RingCentral, cutting an estimated $2.31M.
  • Scott & Selber Inc fully exited Blackstone in Q3 2020, selling an estimated $3.18M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $223M portfolio in Q3 2020.
  • Scott & Selber Inc opened 8 new positions and closed 6 in Q3 2020.
  • Scott & Selber Inc's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Scott & Selber Inc's 13F filing for Q3 2020, filed 27 Oct 2020.