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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
+7.46%
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
$199M
AUM Growth
+$7.79M
Cap. Flow
-$2.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.35M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
RNG icon
RingCentral
RNG
+$2.5M
4
WDAY icon
Workday
WDAY
+$2.36M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$10.6M 5.35%
112,420
+1,820
+2% +$170K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.78M 3.91%
58,061
+1,091
+2% +$139K
AAPL icon
3
Apple
AAPL
$4.72T
$7.22M 3.63%
145,828
+2,676
+2% +$130K
ZTS icon
4
Zoetis
ZTS
$31.3B
$5.6M 2.82%
49,368
+806
+2% +$84.4K
HD icon
5
Home Depot
HD
$324B
$4.94M 2.48%
23,744
+482
+2% +$96.1K
WM icon
6
Waste Management
WM
$95.3B
$4.72M 2.37%
40,915
+599
+1% +$65K
V icon
7
Visa
V
$669B
$4.64M 2.33%
26,719
+438
+2% +$71.7K
HON icon
8
Honeywell
HON
$78B
$4.36M 2.19%
26,476
+631
+2% +$100K
STWD icon
9
Starwood Property Trust
STWD
$6.05B
$4.33M 2.18%
190,710
+8,399
+5% +$191K
JPM icon
10
JPMorgan Chase
JPM
$930B
$4.13M 2.07%
36,921
+400
+1% +$44.1K
BAC icon
11
Bank of America
BAC
$430B
$3.82M 1.92%
131,723
+1,551
+1% +$44.7K
CAE icon
12
CAE Inc. Common Shares
CAE
$7.98B
$3.8M 1.91%
141,552
+6,439
+5% +$157K
MAR icon
13
Marriott International
MAR
$96.1B
$3.77M 1.9%
26,881
+530
+2% +$70.3K
UNH icon
14
UnitedHealth
UNH
$385B
$3.66M 1.84%
14,984
+683
+5% +$164K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.54M 1.78%
+18,318
New +$3.35M
PANW icon
16
Palo Alto Networks
PANW
$265B
$3.46M 1.74%
102,030
+3,006
+3% +$112K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.45M 1.73%
29,954
-657
-2% -$73.7K
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$3.27M 1.65%
120,222
-2,478
-2% -$66.2K
RTN
19
DELISTED
Raytheon Company
RTN
$3.16M 1.59%
18,150
+211
+1% +$38K
WMT icon
20
Walmart Inc
WMT
$863B
$3.13M 1.58%
85,128
+1,944
+2% +$67K
GS icon
21
Goldman Sachs
GS
$317B
$2.93M 1.47%
+14,327
New +$2.84M
SYF icon
22
Synchrony
SYF
$23.3B
$2.93M 1.47%
84,471
+1,347
+2% +$45.7K
MSI icon
23
Motorola Solutions
MSI
$67.6B
$2.92M 1.47%
17,493
+267
+2% +$40.2K
NOW icon
24
ServiceNow
NOW
$95.1B
$2.89M 1.45%
52,630
+910
+2% +$47.8K
CSCO icon
25
Cisco
CSCO
$444B
$2.87M 1.44%
52,429
+1,061
+2% +$58.6K
1
2 3 4

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Scott & Selber Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Scott & Selber Inc held 84 positions worth $199M, up 4.1% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Scott & Selber Inc's Q2 2019 filing shows 12 new, 46 increased, 10 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 18,318 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2019 buy was Meta Platforms (Facebook): 18,318 shares worth $3.54M.
  • Scott & Selber Inc added most to Sysco in Q2 2019, an estimated $1.25M increase.
  • Scott & Selber Inc's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $4.3M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $5.67M.
  • Scott & Selber Inc's ten largest holdings make up 30% of its $199M portfolio in Q2 2019.
  • Scott & Selber Inc opened 12 new positions and closed 11 in Q2 2019.
  • Scott & Selber Inc's portfolio value rose 4.1% quarter-over-quarter to $199M.

Based on Scott & Selber Inc's 13F filing for Q2 2019, filed 1 Aug 2019.