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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
+6.41%
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
$244M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$1.24M |
| 3 |
Williams Companies
WMB
|
+$1.2M |
| 4 |
FL
Foot Locker
FL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$3.42M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.31M |
| 3 |
Alibaba
BABA
|
+$2.08M |
| 4 |
Conagra Brands
CAG
|
+$1.78M |
| 5 |
Rockwell Automation
ROK
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $480K | 0.2% |
2,547
| – | – |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $478K | 0.2% |
9,898
+4,000
| +68% | +$185K |
|
103
Cintas
CTAS
$86B
| $432K | 0.18% |
5,064
-460
| -8% | -$38.9K |
|
104
PepsiCo
PEP
$195B
| $421K | 0.17% |
2,975
| – | – |
|
105
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $405K | 0.17% |
3,000
| – | – |
|
106
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $361K | 0.15% |
6,006
+1,104
| +23% | +$66K |
|
107
Schwab US Broad Market ETF
SCHB
$42.9B
| $361K | 0.15% |
22,368
-258
| -1% | -$4.07K |
|
108
Oracle
ORCL
$346B
| $341K | 0.14% |
4,853
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $313K | 0.13% |
3,808
-113
| -3% | -$9.33K |
|
110
Coca-Cola
KO
$380B
| $223K | 0.09% |
4,222
+370
| +10% | +$18.6K |
|
111
American Tower
AMT
$79.9B
| – | – |
-6,371
| Closed | -$1.43M |
|
112
Apollo Global Management
APO
$71.9B
| – | – |
-27,207
| Closed | -$1.33M |
|
|
113
Alibaba
BABA
$276B
| – | – |
-8,957
| Closed | -$2.08M |
|
|
114
Conagra Brands
CAG
$7.38B
| – | – |
-49,213
| Closed | -$1.78M |
|
115
FedEx
FDX
$74B
| – | – |
-6,301
| Closed | -$1.64M |
|
116
Intercontinental Exchange
ICE
$86.4B
| – | – |
-9,758
| Closed | -$1.13M |
|
|
117
iShares Global Clean Energy ETF
ICLN
$2.27B
| – | – |
-117,195
| Closed | -$3.31M |
|
118
Mondelez International
MDLZ
$80.2B
| – | – |
-11,049
| Closed | -$646K |
|
|
119
RingCentral
RNG
$4.77B
| – | – |
-9,023
| Closed | -$3.42M |
|
|
120
Rockwell Automation
ROK
$52.4B
| – | – |
-6,685
| Closed | -$1.68M |
|
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Scott & Selber Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Scott & Selber Inc held 125 positions worth $244M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Scott & Selber Inc's Q1 2021 filing shows 26 new, 62 increased, 21 reduced and 12 closed positions. Its largest new stake was EOG Resources: 20,211 shares worth $1.47M. The largest sale was RingCentral, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q1 2021 buy was EOG Resources: 20,211 shares worth $1.47M.
- Scott & Selber Inc added most to Protolabs in Q1 2021, an estimated $446K increase.
- Scott & Selber Inc's biggest Q1 2021 reduction was Humana, cutting an estimated $1.67M.
- Scott & Selber Inc fully exited RingCentral in Q1 2021, selling an estimated $3.42M.
- Scott & Selber Inc's ten largest holdings make up 32% of its $244M portfolio in Q1 2021.
- Scott & Selber Inc opened 26 new positions and closed 12 in Q1 2021.
- Scott & Selber Inc's portfolio value rose 4.5% quarter-over-quarter to $244M.
Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.