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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.5%
14,147
+735
+5% +$61.8K
PHG icon
52
Philips
PHG
$25.4B
$1.21M 0.48%
54,770
-225
-0.4% -$5.06K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.47%
9,315
– –
COST icon
54
Costco
COST
$415B
$1.14M 0.45%
9,868
+168
+2% +$19.3K
CG icon
55
Carlyle Group
CG
$16.3B
$1.11M 0.44%
32,600
+17,000
+109% +$559K
TEF
56
DELISTED
Telefonica
TEF
$1.08M 0.43%
86,004
+2,422
+3% +$29.4K
TEL icon
57
TE Connectivity
TEL
$58.8B
$995K 0.4%
16,095
-125
-0.8% -$7.49K
EMC
58
DELISTED
EMC CORPORATION
EMC
$991K 0.4%
37,640
-600
-2% -$15.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$987K 0.39%
20,350
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$926K 0.37%
10,674
– –
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
$919K 0.37%
34,550
-3,000
-8% -$69.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$890K 0.36%
39,136
– –
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$863K 0.35%
9,569
-50
-0.5% -$3.74K
XOM icon
64
ExxonMobil
XOM
$651B
$862K 0.34%
8,565
+182
+2% +$18.4K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$859K 0.34%
10,110
-700
-6% -$57K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$856K 0.34%
17,100
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$851K 0.34%
10,740
+320
+3% +$25.4K
CVX icon
68
Chevron
CVX
$388B
$837K 0.33%
6,415
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$836K 0.33%
5,200
-101
-2% -$16.4K
VZ icon
70
Verizon
VZ
$194B
$829K 0.33%
16,936
-315
-2% -$15.3K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$816K 0.33%
49,500
– –
BA icon
72
Boeing
BA
$165B
$805K 0.32%
6,325
– –
HST icon
73
Host Hotels & Resorts
HST
$16.8B
$803K 0.32%
36,498
-4,000
-10% -$86.1K
SONY icon
74
Sony
SONY
$123B
$782K 0.31%
233,235
-2,830
-1% -$9.78K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$768K 0.31%
23,440
+1,500
+7% +$47.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.