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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
+3.44%
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
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 6.78% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $244K | 0.07% |
15,000
-1,000
| -6% | -$16.6K |
2016 Q1
5 quarters
|
|
227
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $241K | 0.07% |
20,000
| – | – |
2015 Q3
7 quarters
|
|
228
Ford
F
$49.1B
| $237K | 0.07% |
21,200
+6,200
| +41% | +$69.2K |
2016 Q4
2 quarters
|
|
229
Coca-Cola
KO
$396B
| $229K | 0.06% |
5,115
| – | – |
2013 Q2
16 quarters
|
|
230
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $228K | 0.06% |
+5,000
| New | +$226K |
2017 Q2
0 quarters
|
|
231
Diageo
DEO
$52.3B
| $228K | 0.06% |
1,900
-200
| -10% | -$23.8K |
2013 Q2
16 quarters
|
|
232
iShares Core S&P US Growth ETF
IUSG
$34B
| $217K | 0.06% |
4,500
| – | – |
2017 Q1
1 quarter
|
|
233
Mexico Fund
MXF
$291M
| $215K | 0.06% |
12,430
| – | – |
2013 Q2
16 quarters
|
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $215K | 0.06% |
+4,105
| New | +$215K |
2017 Q2
0 quarters
|
|
235
Emerson Electric
EMR
$90.4B
| $212K | 0.06% |
3,548
-120
| -3% | -$7.12K |
2016 Q1
5 quarters
|
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $210K | 0.06% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
237
Church & Dwight Co
CHD
$24.5B
| $208K | 0.06% |
+4,000
| New | +$204K |
2017 Q2
0 quarters
|
|
238
CSX Corp
CSX
$90.2B
| $207K | 0.06% |
11,400
-3,000
| -21% | -$51.4K |
2017 Q1
1 quarter
|
|
239
Aflac
AFL
$59.2B
| $206K | 0.06% |
+5,300
| New | +$199K |
2017 Q2
0 quarters
|
|
240
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $206K | 0.06% |
5,250
| – | – |
2017 Q1
1 quarter
|
|
241
State Street
STT
$46B
| $206K | 0.06% |
2,300
-900
| -28% | -$74.9K |
2016 Q3
3 quarters
|
|
242
Motorola Solutions
MSI
$75.5B
| $204K | 0.06% |
2,353
| – | – |
2017 Q1
1 quarter
|
|
243
Vale
VALE
$55.4B
| $201K | 0.06% |
23,000
| – | – |
2013 Q2
16 quarters
|
|
244
Petrobras
PBR
$163B
| $193K | 0.05% |
24,150
+250
| +1% | +$2.23K |
2014 Q1
13 quarters
|
|
245
Invesco Global Listed Private Equity ETF
PSP
$213M
| $168K | 0.05% |
2,700
-1,600
| -37% | -$98.3K |
2014 Q2
12 quarters
|
|
246
Swiss Helvetia Fund
SWZ
$74.2M
| $143K | 0.04% |
11,265
| – | – |
2013 Q2
16 quarters
|
|
247
Adient
ADNT
$1.4B
| – | – |
-3,134
| Closed | -$228K | – |
|
248
Automatic Data Processing
ADP
$113B
| – | – |
-2,000
| Closed | -$205K | – |
|
249
iShares North American Natural Resources ETF
IGE
$814M
| – | – |
-5,855
| Closed | -$201K | – |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| – | – |
-14,190
| Closed | -$659K | – |
|
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SOL Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
- SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
- SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
- SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
- SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
- SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.
Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.