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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
-14.24%
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
$164M
AUM Growth
-$39.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
2
SYF icon
Synchrony
SYF
+$2.25M
3
LEN icon
Lennar Class A
LEN
+$2.11M
4
LYV icon
Live Nation Entertainment
LYV
+$2.04M
5
VZ icon
Verizon
VZ
+$2.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.12M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$8.37M 5.1%
111,460
-1,740
-2% -$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$6.23M 3.8%
120,380
+29,280
+32% +$1.57M
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.84M 3.56%
57,468
-753
-1% -$80.7K
AAPL icon
4
Apple
AAPL
$4.72T
$5.46M 3.33%
138,388
-64,308
-32% -$3.12M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.34M 3.26%
+224,381
New +$5.83M
ZTS icon
6
Zoetis
ZTS
$31.3B
$4.17M 2.54%
48,742
-790
-2% -$71.1K
HD icon
7
Home Depot
HD
$324B
$4.04M 2.46%
23,518
-376
-2% -$67.4K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$3.99M 2.44%
25,020
-387
-2% -$65.6K
WM icon
9
Waste Management
WM
$95.3B
$3.6M 2.19%
40,431
-887
-2% -$79.6K
UNH icon
10
UnitedHealth
UNH
$385B
$3.58M 2.18%
14,356
-214
-1% -$56.5K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.53M 2.15%
36,160
-598
-2% -$63.7K
V icon
12
Visa
V
$669B
$3.48M 2.12%
26,376
-359
-1% -$49.6K
STWD icon
13
Starwood Property Trust
STWD
$6.05B
$3.45M 2.1%
175,078
-17,842
-9% -$385K
HON icon
14
Honeywell
HON
$78B
$3.23M 1.97%
25,934
-1,538
-6% -$210K
BAC icon
15
Bank of America
BAC
$430B
$3.22M 1.96%
130,702
-2,070
-2% -$56.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.13M 1.91%
31,937
+143
+0.4% +$14.9K
PANW icon
17
Palo Alto Networks
PANW
$265B
$3.12M 1.9%
99,342
-2,832
-3% -$88.3K
IDXX icon
18
Idexx Laboratories
IDXX
$42.5B
$3.1M 1.89%
16,652
-1,256
-7% -$258K
GLW icon
19
Corning
GLW
$134B
$3.09M 1.88%
102,143
-1,446
-1% -$46.1K
AMGN icon
20
Amgen
AMGN
$201B
$2.9M 1.77%
14,884
-365
-2% -$71.2K
MAR icon
21
Marriott International
MAR
$96.1B
$2.87M 1.75%
26,442
-359
-1% -$41.2K
RTN
22
DELISTED
Raytheon Company
RTN
$2.76M 1.68%
17,989
-259
-1% -$46.4K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$2.75M 1.68%
122,700
+426
+0.3% +$10.3K
WMT icon
24
Walmart Inc
WMT
$863B
$2.59M 1.58%
83,418
-1,167
-1% -$37.4K
INTU icon
25
Intuit
INTU
$77B
$2.55M 1.55%
12,951
-165
-1% -$34.3K
1
2 3 4

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Scott & Selber Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Scott & Selber Inc held 80 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc withdrew a net $7.98M in Q4 2018, closing 10 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.34M.

  • Scott & Selber Inc's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 224,381 shares worth $5.34M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Scott & Selber Inc's biggest Q4 2018 reduction was Apple, cutting an estimated $3.12M.
  • Scott & Selber Inc fully exited Citigroup in Q4 2018, selling an estimated $4.47M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $164M portfolio in Q4 2018.
  • Scott & Selber Inc opened 12 new positions and closed 10 in Q4 2018.
  • Scott & Selber Inc's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q4 2018, filed 1 Feb 2019.