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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.6M 1%
29,234
-1,326
-4% -$160K
CG icon
27
Carlyle Group
CG
$16.7B
$3.47M 0.96%
189,600
+16,600
+10% +$301K
BX icon
28
Blackstone
BX
$106B
$3.27M 0.91%
93,500
-450
-0.5% -$15K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.25M 0.91%
65,550
-1,400
-2% -$60.8K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.18M 0.89%
61,940
-750
-1% -$40K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.17M 0.88%
40,378
+10,778
+36% +$834K
T icon
32
AT&T
T
$167B
$3.04M 0.85%
128,268
+8,315
+7% +$191K
GE icon
33
GE Aerospace
GE
$375B
$3.03M 0.84%
60,843
+2,407
+4% +$113K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.93M 0.81%
29,965
-12,598
-30% -$1.18M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.9M 0.81%
26,902
+5,552
+26% +$585K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$2.87M 0.8%
19,820
-93
-0.5% -$13K
HD icon
37
Home Depot
HD
$335B
$2.86M 0.8%
14,922
-480
-3% -$88K
C icon
38
Citigroup
C
$223B
$2.85M 0.79%
45,818
-650
-1% -$40.4K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$2.59M 0.72%
64,708
-874
-1% -$32.9K
CSCO icon
40
Cisco
CSCO
$452B
$2.41M 0.67%
44,590
-2,450
-5% -$119K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.38M 0.66%
23,551
-943
-4% -$97.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.35M 0.66%
71,200
+10,540
+17% +$339K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.35M 0.65%
48,070
+1,300
+3% +$62.6K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.35M 0.65%
72,855
+6,465
+10% +$204K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$2.26M 0.63%
20,050
+8,395
+72% +$922K
PG icon
46
Procter & Gamble
PG
$346B
$2.21M 0.62%
21,283
-691
-3% -$67.3K
INTC icon
47
Intel
INTC
$462B
$2.2M 0.61%
40,993
-1,355
-3% -$68.7K
ORCL icon
48
Oracle
ORCL
$345B
$2.19M 0.61%
40,785
-2,040
-5% -$104K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$2.16M 0.6%
19,301
-886
-4% -$97.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.59%
7,566
+100
+1% +$27.2K
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
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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

  • SOL Capital Management's largest Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.