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
+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
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 1.08%
96,401
+1,950
+2% +$82.6K
BX icon
27
Blackstone
BX
$105B
$4.25M 1.07%
76,020
-7,100
-9% -$368K
KKR icon
28
KKR & Co
KKR
$90.9B
$4.16M 1.05%
142,700
-10,375
-7% -$296K
GE icon
29
GE Aerospace
GE
$374B
$3.85M 0.97%
69,161
+10,515
+18% +$543K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.66M 0.92%
77,160
-6,525
-8% -$286K
T icon
31
AT&T
T
$167B
$3.62M 0.91%
122,629
-4,319
-3% -$125K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.42M 0.86%
58,665
-2,525
-4% -$140K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.41M 0.86%
39,940
-520
-1% -$42.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$3.3M 0.83%
20,165
+45
+0.2% +$7.05K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.34B
$3.25M 0.82%
73,092
-20,025
-22% -$894K
JPM icon
36
JPMorgan Chase
JPM
$945B
$3.06M 0.77%
21,971
-531
-2% -$68.1K
C icon
37
Citigroup
C
$222B
$3.04M 0.77%
38,007
-2,356
-6% -$174K
HD icon
38
Home Depot
HD
$335B
$3.02M 0.76%
13,814
-415
-3% -$94K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.94M 0.74%
58,880
+4,220
+8% +$207K
CMCSA icon
40
Comcast
CMCSA
$81.6B
$2.81M 0.71%
62,415
-275
-0.4% -$12.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$2.77M 0.7%
21,285
+1,325
+7% +$165K
APO icon
42
Apollo Global Management
APO
$71.7B
$2.71M 0.68%
56,750
-2,500
-4% -$107K
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$2.61M 0.66%
254,030
-4,700
-2% -$55.8K
LUMN icon
44
Lumen
LUMN
$6.36B
$2.54M 0.64%
192,107
-3,100
-2% -$41.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.49M 0.63%
7,746
+125
+2% +$38.5K
INTC icon
46
Intel
INTC
$464B
$2.46M 0.62%
41,136
-803
-2% -$44.9K
PG icon
47
Procter & Gamble
PG
$347B
$2.44M 0.62%
19,561
-655
-3% -$80.1K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.4M 0.61%
69,385
-380
-0.5% -$12.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.49B
$2.25M 0.57%
18,701
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$2.25M 0.57%
51,060
+1,600
+3% +$66.8K
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 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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.