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
+3.62%
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
$258M
AUM Growth
+$16.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$479K
2
OIH icon
VanEck Oil Services ETF
OIH
+$357K
3
IBOC icon
International Bancshares
IBOC
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$203B
$1.25M 0.48%
8,122
+209
+3% +$33.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.46%
29,615
+1,745
+6% +$71.8K
T icon
53
AT&T
T
$153B
$1.15M 0.45%
45,291
-90
-0.2% -$2.33K
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$1.13M 0.44%
19,100
-150
-0.8% -$8.46K
PHG icon
55
Philips
PHG
$26.1B
$1.1M 0.43%
54,680
-596
-1% -$11.9K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.08M 0.42%
12,030
+2,650
+28% +$232K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.08M 0.42%
36,190
-1,000
-3% -$29.1K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.07M 0.42%
+5,618
New +$1.25M
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.7B
$1.03M 0.4%
55,900
-6,250
-10% -$121K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$993K 0.39%
98,946
+60,615
+158% +$592K
TEL icon
61
TE Connectivity
TEL
$59.8B
$982K 0.38%
15,525
-20
-0.1% -$1.2K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$965K 0.37%
28,290
+4,450
+19% +$141K
VO icon
63
Vanguard Mid-Cap ETF
VO
$105B
$958K 0.37%
+31,020
New +$935K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$955K 0.37%
39,936
+800
+2% +$18.7K
LOW icon
65
Lowe's Companies
LOW
$115B
$953K 0.37%
13,850
– –
SONY icon
66
Sony
SONY
$125B
$923K 0.36%
225,540
– –
COP icon
67
ConocoPhillips
COP
$141B
$914K 0.35%
13,235
– –
TEF
68
DELISTED
Telefonica
TEF
$913K 0.35%
85,164
+974
+1% +$10.9K
UBS icon
69
UBS Group
UBS
$169B
$909K 0.35%
+53,300
New +$913K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$899K 0.35%
8,794
-25
-0.3% -$2.4K
LMT icon
71
Lockheed Martin
LMT
$118B
$895K 0.35%
4,650
-150
-3% -$27.8K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$867K 0.34%
8,530
+1,250
+17% +$124K
QCOM icon
73
Qualcomm
QCOM
$182B
$847K 0.33%
11,400
+600
+6% +$43.9K
HST icon
74
Host Hotels & Resorts
HST
$16.4B
$825K 0.32%
34,698
-1,100
-3% -$25K
XOM icon
75
ExxonMobil
XOM
$617B
$792K 0.31%
8,565
– –
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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

SOL Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.

  • SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
  • SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
  • SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
  • SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
  • SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.