We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$237K 0.06%
2,100
– –
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.5B
$231K 0.06%
+8,200
New +$221K
PARA
228
DELISTED
Paramount Global Class B
PARA
$229K 0.06%
3,991
-151
-4% -$8.34K
EMR icon
229
Emerson Electric
EMR
$81.6B
$226K 0.06%
2,948
-90
-3% -$6.64K
VT icon
230
Vanguard Total World Stock ETF
VT
$75.3B
$226K 0.06%
2,985
+65
+2% +$4.89K
ADSK icon
231
Autodesk
ADSK
$51.8B
$222K 0.06%
+1,420
New +$201K
KO icon
232
Coca-Cola
KO
$383B
$222K 0.06%
4,805
-700
-13% -$32K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.06%
3,020
– –
IYW icon
234
iShares US Technology ETF
IYW
$22.6B
$213K 0.06%
4,400
-400
-8% -$18.9K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.9B
$212K 0.06%
1,675
– –
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$207K 0.06%
6,050
– –
AIZ icon
237
Assurant
AIZ
$13.9B
$205K 0.06%
+1,900
New +$201K
MXF
238
Mexico Fund
MXF
$307M
$203K 0.05%
12,430
– –
PI icon
239
Impinj
PI
$4.24B
$202K 0.05%
+8,150
New +$180K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$200K 0.05%
+1,500
New +$196K
TEF
241
DELISTED
Telefonica
TEF
$177K 0.05%
27,947
-7,562
-21% -$51.7K
VALE icon
242
Vale
VALE
$62.3B
$157K 0.04%
10,600
-2,000
-16% -$27K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$310M
$110K 0.03%
11,000
– –
F icon
244
Ford
F
$60.9B
$97K 0.03%
10,500
-9,500
-48% -$95K
SABA
245
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61K 0.02%
5,000
– –
IGE icon
246
iShares North American Natural Resources ETF
IGE
$733M
– –
-5,855
Closed -$216K
BAC.WS.A
247
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-17,000
Closed -$277K
JPM.WS
248
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,350
Closed -$339K
6 7 8 9
10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.