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
+8.87%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.21M 0.46%
10,175
+234
+2% +$28K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.42%
9,338
+190
+2% +$22K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.42%
20,450
-966
-5% -$49.2K
COP icon
54
ConocoPhillips
COP
$143B
$1.07M 0.41%
15,199
-16
-0.1% -$1.15K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$1M 0.39%
12,152
+550
+5% +$43.9K
TEF
56
DELISTED
Telefonica
TEF
$991K 0.38%
82,653
+136
+0.2% +$1.65K
EMC
57
DELISTED
EMC CORPORATION
EMC
$978K 0.38%
38,890
+450
+1% +$10.9K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$969K 0.37%
11,089
+382
+4% +$31.5K
BA icon
59
Boeing
BA
$167B
$934K 0.36%
6,845
+445
+7% +$57.8K
TEL icon
60
TE Connectivity
TEL
$59.6B
$913K 0.35%
16,570
+125
+0.8% +$6.57K
XOM icon
61
ExxonMobil
XOM
$642B
$857K 0.33%
8,473
-502
-6% -$46.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$841K 0.32%
39,136
-800
-2% -$16.4K
LMT icon
63
Lockheed Martin
LMT
$134B
$830K 0.32%
5,581
-86
-2% -$11.7K
VZ icon
64
Verizon
VZ
$198B
$825K 0.32%
16,789
+652
+4% +$32.1K
CVX icon
65
Chevron
CVX
$382B
$816K 0.31%
6,534
-263
-4% -$31.8K
SONY icon
66
Sony
SONY
$131B
$816K 0.31%
236,065
+2,710
+1% +$10K
HST icon
67
Host Hotels & Resorts
HST
$17B
$802K 0.31%
41,237
+2
+0% +$37
QCOM icon
68
Qualcomm
QCOM
$177B
$790K 0.3%
10,645
+475
+5% +$33.5K
VUG icon
69
Vanguard Growth ETF
VUG
$215B
$786K 0.3%
50,700
-8,100
-14% -$120K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$757K 0.29%
17,100
– –
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
$757K 0.29%
37,362
– –
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$752K 0.29%
10,890
+200
+2% +$12.8K
PM icon
73
Philip Morris
PM
$305B
$740K 0.28%
8,495
+869
+11% +$75.9K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$731K 0.28%
21,940
– –
LOW icon
75
Lowe's Companies
LOW
$119B
$716K 0.27%
14,450
– –
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 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.