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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.93M 0.75%
38,807
-1,925
-5% -$89.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.74%
37,805
-450
-1% -$22.3K
PG icon
28
Procter & Gamble
PG
$349B
$1.73M 0.68%
21,482
-100
-0.5% -$7.88K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.67%
356
-2
-0.6% -$9.74K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.73M 0.67%
37,901
– –
EBAY icon
31
eBay
EBAY
$49.8B
$1.71M 0.67%
73,715
-1,711
-2% -$39.7K
FDX icon
32
FedEx
FDX
$74.7B
$1.7M 0.66%
12,828
-245
-2% -$33.3K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.65M 0.64%
26,299
-692
-3% -$43.4K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.6M 0.63%
28,500
+3,000
+12% +$163K
AIG icon
35
American International
AIG
$42.7B
$1.57M 0.62%
31,484
-1,272
-4% -$63.3K
AXP icon
36
American Express
AXP
$242B
$1.57M 0.61%
17,400
-595
-3% -$53.1K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.55M 0.61%
15,805
-230
-1% -$21.3K
CSCO icon
38
Cisco
CSCO
$441B
$1.54M 0.6%
68,551
-50
-0.1% -$1.1K
DIS icon
39
Walt Disney
DIS
$170B
$1.48M 0.58%
18,499
-560
-3% -$43.4K
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$1.46M 0.57%
61,850
+3,780
+7% +$92.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.56%
35,430
+315
+0.9% +$12.2K
IBM icon
42
IBM
IBM
$200B
$1.42M 0.55%
7,702
-20
-0.3% -$3.52K
SCHW
43
Charles Schwab
SCHW
$177B
$1.4M 0.55%
51,246
-1,900
-4% -$49.7K
HON icon
44
Honeywell
HON
$71.3B
$1.37M 0.54%
16,471
-111
-0.7% -$9.19K
FDIQ
45
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.35M 0.53%
33,575
+1,300
+4% +$50.4K
MCD icon
46
McDonald's
MCD
$190B
$1.34M 0.53%
13,720
-20
-0.1% -$1.91K
YUM icon
47
Yum! Brands
YUM
$40.8B
$1.34M 0.52%
24,738
– –
PHG icon
48
Philips
PHG
$26.2B
$1.34M 0.52%
54,995
– –
T icon
49
AT&T
T
$152B
$1.31M 0.51%
49,338
-1,138
-2% -$28.6K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.49%
15,075
+125
+0.8% +$10.2K
1
2
3 4 5

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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.