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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.12M | 0.88% |
24,090
-6,800
| -22% | -$861K |
2015 Q3
8 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $3.11M | 0.88% |
41,761
-882
| -2% | -$64.4K |
2013 Q2
17 quarters
|
|
28
GE Aerospace
GE
$324B
| $3.1M | 0.88% |
26,790
+666
| +3% | +$80.5K |
2013 Q2
17 quarters
|
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.06M | 0.86% |
53,850
+5,485
| +11% | +$295K |
2013 Q2
17 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $2.92M | 0.82% |
30,520
-125
| -0.4% | -$11.5K |
2013 Q2
17 quarters
|
|
31
Home Depot
HD
$308B
| $2.87M | 0.81% |
17,514
-375
| -2% | -$57.5K |
2013 Q2
17 quarters
|
|
32
Blackstone
BX
$87.1B
| $2.79M | 0.79% |
83,525
+2,250
| +3% | +$74K |
2013 Q2
17 quarters
|
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.55M | 0.72% |
10,136
-4,650
| -31% | -$1.15M |
2013 Q2
17 quarters
|
|
34
FedEx
FDX
$69.9B
| $2.41M | 0.68% |
10,672
-150
| -1% | -$31.9K |
2013 Q2
17 quarters
|
|
35
Oracle
ORCL
$408B
| $2.4M | 0.68% |
49,725
-191
| -0.4% | -$9.5K |
2013 Q2
17 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.39M | 0.67% |
69,800
-170
| -0.2% | -$5.53K |
2013 Q2
17 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.36M | 0.67% |
19,904
+900
| +5% | +$105K |
2013 Q2
17 quarters
|
|
38
iShare MSCI Eurozone ETF
EZU
$9.26B
| $2.35M | 0.66% |
54,125
-790
| -1% | -$33.1K |
2014 Q4
11 quarters
|
|
39
Comcast
CMCSA
$77.3B
| $2.34M | 0.66% |
60,864
-1,552
| -2% | -$61.1K |
2013 Q2
17 quarters
|
|
40
Intel
INTC
$504B
| $2.26M | 0.64% |
59,349
+107
| +0.2% | +$3.8K |
2013 Q2
17 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.26M | 0.64% |
63,045
-4,565
| -7% | -$159K |
2015 Q3
8 quarters
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.23M | 0.63% |
40,900
-2,000
| -5% | -$106K |
2014 Q4
11 quarters
|
|
43
iShares Biotechnology ETF
IBB
$10.6B
| $2.23M | 0.63% |
20,022
-156
| -0.8% | -$16.7K |
2016 Q4
3 quarters
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.12M | 0.6% |
20,040
-770
| -4% | -$80K |
2013 Q3
16 quarters
|
|
|
45
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.1M | 0.59% |
119,157
+56,414
| +90% | +$1.27M |
2013 Q2
17 quarters
|
|
46
Wells Fargo
WFC
$248B
| $1.99M | 0.56% |
36,103
-295
| -0.8% | -$15.7K |
2013 Q2
17 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.98M | 0.56% |
44,200
+250
| +0.6% | +$11K |
2013 Q3
16 quarters
|
|
48
Charles Schwab
SCHW
$163B
| $1.96M | 0.55% |
44,745
-200
| -0.4% | -$8.3K |
2013 Q2
17 quarters
|
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.55% |
41,260
+6,300
| +18% | +$294K |
2015 Q3
8 quarters
|
|
50
Cisco
CSCO
$433B
| $1.91M | 0.54% |
56,717
+600
| +1% | +$19.1K |
2013 Q2
17 quarters
|
|
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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.