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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.9M 1.07%
101,010
-705
-0.7% -$27.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.8M 1.04%
94,451
– –
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$3.69M 1.01%
258,730
-17,000
-6% -$237K
T icon
29
AT&T
T
$153B
$3.63M 0.99%
126,948
-2,650
-2% -$70.2K
VTV icon
30
Vanguard Value ETF
VTV
$185B
$3.54M 0.97%
31,720
+2,938
+10% +$325K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.53M 0.96%
83,685
-8,290
-9% -$358K
HD icon
32
Home Depot
HD
$332B
$3.3M 0.9%
14,229
-563
-4% -$123K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.23M 0.88%
40,460
+112
+0.3% +$8.82K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3.23M 0.88%
61,190
+900
+1% +$47K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$3.04M 0.83%
20,120
+700
+4% +$106K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$2.83M 0.77%
62,690
-1,468
-2% -$65K
C icon
37
Citigroup
C
$216B
$2.79M 0.76%
40,363
-865
-2% -$58.8K
JPM icon
38
JPMorgan Chase
JPM
$901B
$2.65M 0.72%
22,502
-802
-3% -$90.7K
GE icon
39
GE Aerospace
GE
$354B
$2.61M 0.71%
58,646
-1,585
-3% -$74.5K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.59M 0.71%
54,660
+6,200
+13% +$289K
PG icon
41
Procter & Gamble
PG
$347B
$2.51M 0.69%
20,216
-842
-4% -$99.5K
LUMN icon
42
Lumen
LUMN
$6.57B
$2.44M 0.67%
195,207
+26,755
+16% +$318K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.6B
$2.38M 0.65%
19,960
+1,560
+8% +$183K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.26M 0.62%
7,621
– –
APO icon
45
Apollo Global Management
APO
$68.2B
$2.24M 0.61%
59,250
-850
-1% -$30.9K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.22M 0.61%
69,765
-40
-0.1% -$1.27K
ORCL icon
47
Oracle
ORCL
$350B
$2.17M 0.59%
39,376
-575
-1% -$31.8K
INTC icon
48
Intel
INTC
$488B
$2.16M 0.59%
41,939
+1,528
+4% +$75.1K
MCD icon
49
McDonald's
MCD
$190B
$2.05M 0.56%
9,531
-242
-2% -$51.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 0.54%
49,460
+8,000
+19% +$321K
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 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

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

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.