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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
+10.25%
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
$222M
AUM Growth
+$14.9M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M
2
OLN icon
Olin
OLN
+$1.02M
3
GD icon
General Dynamics
GD
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
CIEN icon
Ciena
CIEN
+$798K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
VV icon
Vanguard Large-Cap ETF
VV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
$979K 0.44%
6,571
+74
+1% +$11.6K
ADI icon
77
Analog Devices
ADI
$181B
$973K 0.44%
5,929
-72
-1% -$11.2K
AMGN icon
78
Amgen
AMGN
$203B
$958K 0.43%
3,646
-8
-0.2% -$2.14K
NVS icon
79
Novartis
NVS
$297B
$957K 0.43%
10,546
-26
-0.2% -$2.19K
GILD icon
80
Gilead Sciences
GILD
$162B
$952K 0.43%
11,087
-12
-0.1% -$950
NRG icon
81
NRG Energy
NRG
$28.8B
$949K 0.43%
29,830
-127
-0.4% -$5.02K
USB icon
82
US Bancorp
USB
$98.9B
$911K 0.41%
20,898
-204
-1% -$8.73K
CCI icon
83
Crown Castle
CCI
$32.4B
$872K 0.39%
6,427
-52
-0.8% -$7.03K
GD icon
84
General Dynamics
GD
$105B
$813K 0.37%
+3,275
New +$799K
CRM icon
85
Salesforce
CRM
$142B
$784K 0.35%
5,914
-184
-3% -$26.8K
QCOM icon
86
Qualcomm
QCOM
$179B
$774K 0.35%
7,044
-217
-3% -$25.4K
LLY icon
87
Eli Lilly
LLY
$1.07T
$773K 0.35%
2,114
+29
+1% +$10.3K
IFF icon
88
International Flavors & Fragrances
IFF
$19.5B
$758K 0.34%
7,226
-35
-0.5% -$3.44K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$652K 0.29%
+2,447
New +$677K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$513K 0.23%
4,737
+22
+0.5% +$2.34K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$411K 0.18%
8,211
+5
+0.1% +$245
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$406K 0.18%
3,000
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$320K 0.14%
21,411
-1,578
-7% -$23.7K
ADP icon
94
Automatic Data Processing
ADP
$102B
$277K 0.12%
1,160
– –
KO icon
95
Coca-Cola
KO
$362B
$271K 0.12%
4,255
+10
+0.2% +$604
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,767
Closed -$207K
CIEN icon
97
Ciena
CIEN
$53.4B
– –
-19,729
Closed -$798K
TSLA icon
98
Tesla
TSLA
$1.22T
– –
-6,077
Closed -$1.61M
1 2 3
4

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KC
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RCP
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
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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 2022 Portfolio in Review

As of Q4 2022, Scott & Selber Inc held 100 positions worth $222M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2022 filing shows 4 new, 31 increased, 59 reduced and 4 closed positions. Its largest new stake was Applied Materials: 12,814 shares worth $1.25M. The largest sale was Tesla, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2022 buy was Applied Materials: 12,814 shares worth $1.25M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2022, an estimated $24.4K increase.
  • Scott & Selber Inc's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $483K.
  • Scott & Selber Inc fully exited Tesla in Q4 2022, selling an estimated $1.61M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Scott & Selber Inc opened 4 new positions and closed 4 in Q4 2022.
  • Scott & Selber Inc's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Scott & Selber Inc's 13F filing for Q4 2022, filed 31 Jan 2023.