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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$104B
– –
-6,100
Closed -$304K
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,254
Closed -$241K
LVNTA
253
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,105
Closed -$236K
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,550
Closed -$280K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,231
Closed -$439K
7 8 9 10
11

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 Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.