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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.17M 1.01%
33,265
+4,085
+14% +$429K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.15M 1.01%
28,379
+6,675
+31% +$800K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$2.93M 0.94%
62,690
+1,950
+3% +$104K
BX icon
29
Blackstone
BX
$152B
$2.8M 0.9%
93,950
+1,850
+2% +$61.1K
CG icon
30
Carlyle Group
CG
$16.2B
$2.73M 0.87%
173,000
+7,500
+5% +$142K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.66M 0.85%
66,950
-650
-1% -$26.7K
HD icon
32
Home Depot
HD
$333B
$2.65M 0.85%
15,402
-100
-0.6% -$17.9K
T icon
33
AT&T
T
$152B
$2.59M 0.83%
119,953
+3,902
+3% +$90.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$660B
$2.54M 0.81%
19,913
+395
+2% +$54.5K
C icon
35
Citigroup
C
$218B
$2.42M 0.77%
46,468
+384
+0.8% +$24.3K
JPM icon
36
JPMorgan Chase
JPM
$904B
$2.39M 0.76%
24,494
-125
-0.5% -$13.3K
CMCSA icon
37
Comcast
CMCSA
$85.3B
$2.23M 0.71%
65,582
– –
GE icon
38
GE Aerospace
GE
$357B
$2.12M 0.68%
58,436
-679
-1% -$30.7K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.12M 0.68%
46,770
+20
+0% +$964
VTV icon
40
Vanguard Value ETF
VTV
$186B
$2.09M 0.67%
21,350
+1,325
+7% +$139K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.05M 0.65%
29,600
-50
-0.2% -$3.82K
CSCO icon
42
Cisco
CSCO
$441B
$2.04M 0.65%
47,040
-575
-1% -$26.3K
PG icon
43
Procter & Gamble
PG
$348B
$2.02M 0.65%
21,974
-200
-0.9% -$17.9K
INTC icon
44
Intel
INTC
$494B
$1.99M 0.64%
42,348
-200
-0.5% -$9.36K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.32B
$1.95M 0.62%
20,187
-15
-0.1% -$1.59K
ORCL icon
46
Oracle
ORCL
$350B
$1.93M 0.62%
42,825
-100
-0.2% -$4.79K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.93M 0.62%
+66,390
New +$2.11M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$36.6B
$1.87M 0.6%
121,117
-6,050
-5% -$124K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.87M 0.6%
7,466
-436
-6% -$118K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.86M 0.59%
47,620
-150
-0.3% -$6.01K
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 Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.