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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
+5.07%
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
(+5.6%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$836K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$620K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$580K |
| 4 |
American International Group, Inc.
AIG.WS
|
+$548K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
JPMorgan Chase
JPM.WS
|
+$339K |
| 4 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$277K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone
BX
$85.1B
| $3.51M | 0.95% |
92,100
| – | – |
2013 Q2
21 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.46M | 0.94% |
86,045
+8,050
| +10% | +$324K |
2015 Q3
12 quarters
|
|
28
Citigroup
C
$208B
| $3.31M | 0.89% |
46,084
-270
| -0.6% | -$19.1K |
2013 Q2
21 quarters
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.3M | 0.89% |
29,180
+1,180
| +4% | +$134K |
2013 Q3
20 quarters
|
|
30
Home Depot
HD
$310B
| $3.21M | 0.87% |
15,502
-110
| -0.7% | -$22.1K |
2013 Q2
21 quarters
|
|
|
31
GE Aerospace
GE
$327B
| $3.2M | 0.86% |
59,115
+13,556
| +30% | +$836K |
2013 Q2
21 quarters
|
|
32
Vanguard Total International Stock ETF
VXUS
$161B
| $3.12M | 0.84% |
57,793
+2,850
| +5% | +$154K |
2016 Q2
9 quarters
|
|
33
AT&T
T
$161B
| $2.94M | 0.79% |
116,051
+10,417
| +10% | +$255K |
2013 Q3
20 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.92M | 0.79% |
19,518
+200
| +1% | +$29.4K |
2015 Q3
12 quarters
|
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.8M | 0.76% |
67,600
+4,910
| +8% | +$202K |
2015 Q3
12 quarters
|
|
|
36
JPMorgan Chase
JPM
$898B
| $2.78M | 0.75% |
24,619
-143
| -0.6% | -$16.2K |
2013 Q2
21 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.75M | 0.74% |
21,704
| – | – |
2013 Q2
21 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $2.74M | 0.74% |
127,167
-1,078
| -0.8% | -$25K |
2013 Q2
21 quarters
|
|
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $2.48M | 0.67% |
29,650
+7,420
| +33% | +$620K |
2017 Q1
6 quarters
|
|
40
iShares Biotechnology ETF
IBB
$10.3B
| $2.46M | 0.67% |
20,202
| – | – |
2016 Q4
7 quarters
|
|
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.43M | 0.66% |
41,760
+8,600
| +26% | +$499K |
2017 Q3
4 quarters
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.43M | 0.66% |
46,750
+220
| +0.5% | +$11.3K |
2014 Q4
15 quarters
|
|
43
FedEx
FDX
$69.3B
| $2.37M | 0.64% |
9,855
| – | – |
2013 Q2
21 quarters
|
|
44
Comcast
CMCSA
$77.9B
| $2.32M | 0.63% |
65,582
+1,974
| +3% | +$69.9K |
2013 Q2
21 quarters
|
|
45
Cisco
CSCO
$424B
| $2.32M | 0.63% |
47,615
-500
| -1% | -$22.5K |
2013 Q2
21 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.3M | 0.62% |
7,902
+37
| +0.5% | +$10.5K |
2013 Q2
21 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $2.22M | 0.6% |
20,025
+750
| +4% | +$81.9K |
2013 Q4
19 quarters
|
|
48
Oracle
ORCL
$390B
| $2.21M | 0.6% |
42,925
| – | – |
2013 Q2
21 quarters
|
|
49
iShare MSCI Eurozone ETF
EZU
$9.24B
| $2.05M | 0.55% |
50,075
| – | – |
2014 Q4
15 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.05M | 0.55% |
47,770
+1,370
| +3% | +$59.1K |
2013 Q3
20 quarters
|
|
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MFG
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LLWM
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
- 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.