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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.6B
$2.12M 0.82%
126,175
+27,350
+28% +$581K
C icon
27
Citigroup
C
$217B
$2.11M 0.81%
42,489
+300
+0.7% +$16.4K
AIG icon
28
American International
AIG
$42.7B
$2.04M 0.79%
35,959
+200
+0.6% +$12.2K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.03M 0.78%
71,468
-300
-0.4% -$8.91K
INTC icon
30
Intel
INTC
$478B
$1.96M 0.76%
64,917
-3,150
-5% -$91.1K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.91M 0.74%
98,758
+14,766
+18% +$307K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.73%
57,390
+13,100
+30% +$476K
ORCL icon
33
Oracle
ORCL
$364B
$1.88M 0.72%
51,900
– –
WFC icon
34
Wells Fargo
WFC
$265B
$1.87M 0.72%
36,397
-200
-0.5% -$11K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$1.86M 0.72%
32,917
-300
-0.9% -$19.5K
HPQ icon
36
HP
HPQ
$22.7B
$1.85M 0.71%
159,242
– –
DIS icon
37
Walt Disney
DIS
$170B
$1.8M 0.7%
17,639
-150
-0.8% -$16.3K
FDX icon
38
FedEx
FDX
$74.7B
$1.69M 0.65%
11,705
– –
CSCO icon
39
Cisco
CSCO
$441B
$1.67M 0.64%
63,517
-100
-0.2% -$2.7K
PG icon
40
Procter & Gamble
PG
$349B
$1.62M 0.63%
22,558
+240
+1% +$18K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.6M 0.62%
23,208
+66
+0.3% +$5.18K
PFE icon
42
Pfizer
PFE
$143B
$1.59M 0.61%
53,443
+1,692
+3% +$54.3K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.58M 0.61%
18,960
+2,750
+17% +$244K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 0.57%
+14,900
New +$1.56M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.46M 0.57%
15,700
+9,150
+140% +$908K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.4M 0.54%
14,946
-100
-0.7% -$9.67K
T icon
47
AT&T
T
$152B
$1.39M 0.54%
56,543
+15,438
+38% +$394K
SCHW
48
Charles Schwab
SCHW
$177B
$1.37M 0.53%
47,846
– –
YUM icon
49
Yum! Brands
YUM
$40.8B
$1.34M 0.52%
23,249
-1,183
-5% -$71.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.49%
9,745
+150
+2% +$20.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.