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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$959K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $209K | 0.06% |
+4,500
| New | +$204K |
2017 Q1
0 quarters
|
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $207K | 0.06% |
+5,000
| New | +$205K |
2017 Q1
0 quarters
|
|
228
Automatic Data Processing
ADP
$114B
| $205K | 0.06% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
229
iShares Core S&P US Value ETF
IUSV
$27.9B
| $205K | 0.06% |
+4,060
| New | +$204K |
2017 Q1
0 quarters
|
|
230
Mexico Fund
MXF
$296M
| $204K | 0.06% |
12,430
| – | – |
2013 Q2
15 quarters
|
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $203K | 0.06% |
+2,730
| New | +$202K |
2017 Q1
0 quarters
|
|
232
Motorola Solutions
MSI
$76.6B
| $203K | 0.06% |
+2,353
| New | +$192K |
2017 Q1
0 quarters
|
|
233
iShares Preferred and Income Securities ETF
PFF
$12B
| $203K | 0.06% |
+5,250
| New | +$201K |
2017 Q1
0 quarters
|
|
234
iShares North American Natural Resources ETF
IGE
$832M
| $201K | 0.06% |
+5,855
| New | +$206K |
2017 Q1
0 quarters
|
|
235
Ford
F
$49.6B
| $175K | 0.05% |
15,000
+2,000
| +15% | +$24.8K |
2016 Q4
1 quarter
|
|
236
Swiss Helvetia Fund
SWZ
$75M
| $131K | 0.04% |
11,265
| – | – |
2013 Q2
15 quarters
|
|
237
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| – | – |
-14,410
| Closed | -$246K | – |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-5,360
| Closed | -$261K | – |
|
|
239
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-7,209
| Closed | -$1.48M | – |
|
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SOL Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
- SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
- SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
- SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
- SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
- SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.
Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.