We are live on
!
Find out more
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
+9.58%
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
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.96M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1M |
| 5 |
Paramount Global Class B
PARA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.44M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Financials | 14.11% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.29M | 1.08% |
96,401
+1,950
| +2% | +$82.6K |
2013 Q2
26 quarters
|
|
27
Blackstone
BX
$85.1B
| $4.25M | 1.07% |
76,020
-7,100
| -9% | -$368K |
2013 Q2
26 quarters
|
|
28
KKR & Co
KKR
$77.4B
| $4.16M | 1.05% |
142,700
-10,375
| -7% | -$296K |
2014 Q3
21 quarters
|
|
29
GE Aerospace
GE
$326B
| $3.85M | 0.97% |
69,161
+10,515
| +18% | +$543K |
2013 Q2
26 quarters
|
|
30
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.66M | 0.92% |
77,160
-6,525
| -8% | -$286K |
2015 Q2
18 quarters
|
|
31
AT&T
T
$161B
| $3.62M | 0.91% |
122,629
-4,319
| -3% | -$125K |
2013 Q3
25 quarters
|
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.42M | 0.86% |
58,665
-2,525
| -4% | -$140K |
2013 Q2
26 quarters
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.41M | 0.86% |
39,940
-520
| -1% | -$42.7K |
2017 Q1
11 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.3M | 0.83% |
20,165
+45
| +0.2% | +$7.05K |
2015 Q3
17 quarters
|
|
35
iShares US Home Construction ETF
ITB
$2.41B
| $3.25M | 0.82% |
73,092
-20,025
| -22% | -$894K |
2013 Q2
26 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $3.06M | 0.77% |
21,971
-531
| -2% | -$68.1K |
2013 Q2
26 quarters
|
|
37
Citigroup
C
$208B
| $3.04M | 0.77% |
38,007
-2,356
| -6% | -$174K |
2013 Q2
26 quarters
|
|
38
Home Depot
HD
$309B
| $3.02M | 0.76% |
13,814
-415
| -3% | -$94K |
2013 Q2
26 quarters
|
|
39
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.94M | 0.74% |
58,880
+4,220
| +8% | +$207K |
2014 Q4
20 quarters
|
|
40
Comcast
CMCSA
$77.7B
| $2.81M | 0.71% |
62,415
-275
| -0.4% | -$12.2K |
2013 Q2
26 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.77M | 0.7% |
21,285
+1,325
| +7% | +$165K |
2017 Q2
10 quarters
|
|
42
Apollo Global Management
APO
$65.4B
| $2.71M | 0.68% |
56,750
-2,500
| -4% | -$107K |
2015 Q4
16 quarters
|
|
43
DELISTED
American International Group, Inc.
AIG.WS
| $2.61M | 0.66% |
254,030
-4,700
| -2% | -$55.8K |
2013 Q2
26 quarters
|
|
44
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $2.54M | 0.64% |
192,107
-3,100
| -2% | -$41.6K |
2017 Q4
8 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.49M | 0.63% |
7,746
+125
| +2% | +$38.5K |
2013 Q2
26 quarters
|
|
46
Intel
INTC
$475B
| $2.46M | 0.62% |
41,136
-803
| -2% | -$44.9K |
2013 Q2
26 quarters
|
|
47
Procter & Gamble
PG
$370B
| $2.44M | 0.62% |
19,561
-655
| -3% | -$80.1K |
2013 Q2
26 quarters
|
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $2.4M | 0.61% |
69,385
-380
| -0.5% | -$12.7K |
2018 Q4
4 quarters
|
|
49
iShares Biotechnology ETF
IBB
$10.3B
| $2.25M | 0.57% |
18,701
| – | – |
2016 Q4
12 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.25M | 0.57% |
51,060
+1,600
| +3% | +$66.8K |
2013 Q2
26 quarters
|
|
Similar funds
BOJHT
TC
CC
MFG
SPI
GL
TVM
LLWM
SOL Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
- SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
- SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
- SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
- SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
- SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.
Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.