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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $250K | 0.07% |
7,500
| – | – |
2015 Q4
7 quarters
|
|
227
WPP
WPP
$5.87B
| $246K | 0.07% |
2,650
| – | – |
2013 Q2
17 quarters
|
|
228
AdvanSix
ASIX
$439M
| $244K | 0.07% |
+6,132
| New | +$208K |
2017 Q3
0 quarters
|
|
|
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $241K | 0.07% |
+6,254
| New | +$241K |
2017 Q3
0 quarters
|
|
|
LVNTA
230
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $236K | 0.07% |
4,105
| – | – |
2017 Q2
1 quarter
|
|
231
Coca-Cola
KO
$401B
| $230K | 0.06% |
5,115
| – | – |
2013 Q2
17 quarters
|
|
232
Adient
ADNT
$1.39B
| $229K | 0.06% |
+2,725
| New | +$193K |
2017 Q3
0 quarters
|
|
233
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $227K | 0.06% |
4,500
| – | – |
2017 Q1
2 quarters
|
|
234
Perrigo
PRGO
$2.29B
| $227K | 0.06% |
+2,680
| New | +$209K |
2017 Q3
0 quarters
|
|
235
Emerson Electric
EMR
$89.7B
| $223K | 0.06% |
3,548
| – | – |
2016 Q1
6 quarters
|
|
236
State Street
STT
$45.2B
| $220K | 0.06% |
2,300
| – | – |
2016 Q3
4 quarters
|
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $217K | 0.06% |
5,000
| – | – |
2017 Q1
2 quarters
|
|
238
Aflac
AFL
$59.9B
| $216K | 0.06% |
5,300
| – | – |
2017 Q2
1 quarter
|
|
239
Mexico Fund
MXF
$295M
| $214K | 0.06% |
12,430
| – | – |
2013 Q2
17 quarters
|
|
240
CSX Corp
CSX
$90.1B
| $206K | 0.06% |
11,400
| – | – |
2017 Q1
2 quarters
|
|
241
iShares Preferred and Income Securities ETF
PFF
$12B
| $204K | 0.06% |
5,250
| – | – |
2017 Q1
2 quarters
|
|
242
Automatic Data Processing
ADP
$114B
| $202K | 0.06% |
+1,850
| New | +$198K |
2017 Q3
0 quarters
|
|
243
iShares MSCI Mexico ETF
EWW
$1.47B
| $202K | 0.06% |
+3,696
| New | +$208K |
2017 Q3
0 quarters
|
|
244
Petrobras
PBR
$168B
| $195K | 0.06% |
19,400
-4,750
| -20% | -$43.1K |
2014 Q1
14 quarters
|
|
245
Vale
VALE
$55.5B
| $186K | 0.05% |
18,500
-4,500
| -20% | -$45.3K |
2013 Q2
17 quarters
|
|
246
Invesco Global Listed Private Equity ETF
PSP
$211M
| $171K | 0.05% |
2,700
| – | – |
2014 Q2
13 quarters
|
|
247
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-100
| Closed | -$255K | – |
|
248
Church & Dwight Co
CHD
$24.7B
| – | – |
-4,000
| Closed | -$208K | – |
|
249
Motorola Solutions
MSI
$76.6B
| – | – |
-2,353
| Closed | -$204K | – |
|
|
250
iShares Short Maturity Bond ETF
NEAR
$5.1B
| – | – |
-19,000
| Closed | -$955K | – |
|
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MFG
SPI
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TVM
LLWM
SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.