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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
+16.59%
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
$191M
AUM Growth
+$27.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
MSI icon
Motorola Solutions
MSI
+$2.24M
3
EL icon
Estee Lauder
EL
+$2.15M
4
ILMN icon
Illumina
ILMN
+$1.92M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$9.85M 5.15%
110,600
-860
-0.8% -$71.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$7.04M 3.68%
120,060
-320
-0.3% -$18K
AAPL icon
3
Apple
AAPL
$4.72T
$6.8M 3.56%
143,152
+4,764
+3% +$202K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.72M 3.51%
56,970
-498
-0.9% -$54.3K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.67M 2.96%
220,408
-3,973
-2% -$103K
ZTS icon
6
Zoetis
ZTS
$31.3B
$4.89M 2.56%
48,562
-180
-0.4% -$16.3K
HD icon
7
Home Depot
HD
$324B
$4.46M 2.34%
23,262
-256
-1% -$47K
WM icon
8
Waste Management
WM
$95.3B
$4.19M 2.19%
40,316
-115
-0.3% -$11.2K
V icon
9
Visa
V
$669B
$4.11M 2.15%
26,281
-95
-0.4% -$13.7K
STWD icon
10
Starwood Property Trust
STWD
$6.05B
$4.08M 2.13%
182,311
+7,233
+4% +$158K
PANW icon
11
Palo Alto Networks
PANW
$265B
$4.01M 2.1%
99,024
-318
-0.3% -$11.8K
HON icon
12
Honeywell
HON
$78B
$3.87M 2.02%
25,845
-89
-0.3% -$12.4K
JPM icon
13
JPMorgan Chase
JPM
$930B
$3.7M 1.93%
36,521
+361
+1% +$37.2K
BAC icon
14
Bank of America
BAC
$430B
$3.59M 1.88%
130,172
-530
-0.4% -$15K
UNH icon
15
UnitedHealth
UNH
$385B
$3.54M 1.85%
14,301
-55
-0.4% -$14K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.05B
$3.53M 1.85%
+75,586
New +$3.33M
INTU icon
17
Intuit
INTU
$77B
$3.38M 1.77%
12,910
-41
-0.3% -$9.48K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.36M 1.76%
30,611
-1,326
-4% -$140K
MAR icon
19
Marriott International
MAR
$96.1B
$3.3M 1.72%
26,351
-91
-0.3% -$10.7K
RTN
20
DELISTED
Raytheon Company
RTN
$3.27M 1.71%
17,939
-50
-0.3% -$8.72K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$3.2M 1.67%
122,700
– –
CAE icon
22
CAE Inc. Common Shares
CAE
$7.98B
$2.99M 1.57%
135,113
+4,554
+3% +$95.2K
AMGN icon
23
Amgen
AMGN
$201B
$2.82M 1.48%
14,848
-36
-0.2% -$6.88K
CSCO icon
24
Cisco
CSCO
$444B
$2.77M 1.45%
51,368
-166
-0.3% -$8.07K
WMT icon
25
Walmart Inc
WMT
$863B
$2.7M 1.41%
83,184
-234
-0.3% -$7.59K
1
2 3 4

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Scott & Selber Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Scott & Selber Inc held 79 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2019 filing shows 9 new, 10 increased, 43 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 75,586 shares worth $3.53M. The largest sale was Corning, an estimated $3.09M.

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

  • Scott & Selber Inc's largest Q1 2019 buy was ARK Innovation ETF: 75,586 shares worth $3.53M.
  • Scott & Selber Inc added most to Sysco in Q1 2019, an estimated $733K increase.
  • Scott & Selber Inc's biggest Q1 2019 reduction was Intuitive Surgical, cutting an estimated $2.27M.
  • Scott & Selber Inc fully exited Corning in Q1 2019, selling an estimated $3.09M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $191M portfolio in Q1 2019.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2019.
  • Scott & Selber Inc's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Scott & Selber Inc's 13F filing for Q1 2019, filed 3 May 2019.