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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.45%
9,315
-23
-0.2% -$2.69K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$1.14M 0.45%
13,412
+1,260
+10% +$105K
COST icon
53
Costco
COST
$422B
$1.08M 0.42%
9,700
-475
-5% -$54.3K
COP icon
54
ConocoPhillips
COP
$142B
$1.06M 0.41%
15,099
-100
-0.7% -$6.69K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.41%
20,350
-100
-0.5% -$5.32K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.05M 0.41%
38,240
-650
-2% -$16.9K
TEL icon
57
TE Connectivity
TEL
$59.6B
$977K 0.38%
16,220
-350
-2% -$20.1K
TEF
58
DELISTED
Telefonica
TEF
$968K 0.38%
83,582
+929
+1% +$10.7K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$907K 0.35%
10,674
-415
-4% -$35.3K
SONY icon
60
Sony
SONY
$130B
$903K 0.35%
236,065
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$865K 0.34%
5,301
-280
-5% -$44K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$847K 0.33%
39,136
– –
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$826K 0.32%
10,810
-80
-0.7% -$5.87K
QCOM icon
64
Qualcomm
QCOM
$178B
$822K 0.32%
10,420
-225
-2% -$16.9K
VZ icon
65
Verizon
VZ
$198B
$821K 0.32%
17,251
+462
+3% +$21.8K
HST icon
66
Host Hotels & Resorts
HST
$17B
$820K 0.32%
40,498
-739
-2% -$14.3K
XOM icon
67
ExxonMobil
XOM
$642B
$819K 0.32%
8,383
-90
-1% -$8.58K
BA icon
68
Boeing
BA
$167B
$794K 0.31%
6,325
-520
-8% -$67.7K
VUG icon
69
Vanguard Growth ETF
VUG
$215B
$771K 0.3%
49,500
-1,200
-2% -$18.6K
AIG.WS
70
DELISTED
American International Group, Inc.
AIG.WS
$768K 0.3%
37,550
+188
+0.5% +$3.66K
CVX icon
71
Chevron
CVX
$381B
$763K 0.3%
6,415
-119
-2% -$13.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$761K 0.3%
17,100
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$715K 0.28%
10,400
-150
-1% -$9.97K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$714K 0.28%
21,940
– –
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K 0.28%
9,619
-355
-4% -$24.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.