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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
+2.49%
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
$178M
AUM Growth
-$9.35M
Cap. Flow
-$12.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
2
STWD icon
Starwood Property Trust
STWD
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2.07M
4
PPG icon
PPG Industries
PPG
+$2.03M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
CNI icon
Canadian National Railway
CNI
+$3.14M
3
OA
Orbital ATK, Inc.
OA
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.78M 4.95%
209,412
-1,632
-0.8% -$70.3K
AMZN icon
2
Amazon
AMZN
$2.51T
$8.16M 4.59%
112,740
-1,120
-1% -$80.1K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.89M 3.31%
205,091
+20
+0% +$586
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$5.7M 3.21%
338,196
+344
+0.1% +$5.92K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.29M 2.98%
57,965
-916
-2% -$83.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$4.67M 2.63%
90,440
-51,280
-36% -$2.83M
HD icon
7
Home Depot
HD
$324B
$4.26M 2.4%
23,926
-996
-4% -$187K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.24M 2.39%
70,200
+35,394
+102% +$2.2M
BLK icon
9
Blackrock
BLK
$161B
$4.15M 2.33%
7,654
+3,060
+67% +$1.68M
ZTS icon
10
Zoetis
ZTS
$31.3B
$4.12M 2.32%
49,304
-461
-0.9% -$36.3K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.08M 2.3%
37,109
-380
-1% -$43K
BAC icon
12
Bank of America
BAC
$430B
$3.96M 2.23%
132,164
-1,299
-1% -$40.8K
RTN
13
DELISTED
Raytheon Company
RTN
$3.94M 2.22%
18,238
-355
-2% -$73.5K
CALY
14
Callaway Golf Company
CALY
$3.22B
$3.91M 2.2%
238,859
-2,240
-0.9% -$34.1K
MAR icon
15
Marriott International
MAR
$96.1B
$3.61M 2.03%
26,578
-199
-0.7% -$27.9K
HON icon
16
Honeywell
HON
$78B
$3.57M 2.01%
27,380
-695
-2% -$96.2K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$3.48M 1.96%
25,254
-252
-1% -$35.2K
WM icon
18
Waste Management
WM
$95.3B
$3.46M 1.95%
41,145
-579
-1% -$49.7K
BABA icon
19
Alibaba
BABA
$273B
$3.44M 1.94%
18,760
-138
-0.7% -$26K
V icon
20
Visa
V
$669B
$3.18M 1.79%
26,615
-387
-1% -$46.9K
GS icon
21
Goldman Sachs
GS
$317B
$3.16M 1.78%
12,557
-196
-2% -$51K
UNH icon
22
UnitedHealth
UNH
$385B
$3.1M 1.75%
14,491
-126
-0.9% -$28.8K
ALGN icon
23
Align Technology
ALGN
$12B
$3.03M 1.7%
12,052
-91
-0.7% -$23.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.01M 1.7%
29,812
-1,442
-5% -$149K
GLW icon
25
Corning
GLW
$134B
$2.9M 1.64%
104,206
-1,556
-1% -$48K
1
2 3

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Scott & Selber Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Scott & Selber Inc held 79 positions worth $178M, down 5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $12.3M in Q1 2018, closing 14 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scott & Selber Inc opened a new position in Starwood Property Trust worth $2.16M.

  • Scott & Selber Inc's largest Q1 2018 buy was Starwood Property Trust: 102,920 shares worth $2.16M.
  • Scott & Selber Inc added most to State Street SPDR S&P Regional Banking ETF in Q1 2018, an estimated $2.2M increase.
  • Scott & Selber Inc's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $2.83M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q1 2018, selling an estimated $3.77M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $178M portfolio in Q1 2018.
  • Scott & Selber Inc opened 6 new positions and closed 14 in Q1 2018.
  • Scott & Selber Inc's portfolio value fell 5% quarter-over-quarter to $178M.

Based on Scott & Selber Inc's 13F filing for Q1 2018, filed 8 May 2018.