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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$1.7M |
| 2 |
KKR & Co
KKR
|
+$1.59M |
| 3 |
Blackstone
BX
|
+$1.17M |
| 4 |
Yum! Brands
YUM
|
+$410K |
| 5 |
International Bancshares
IBOC
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.19% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Technology | 6.52% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $1.67M | 0.5% |
52,017
-429
| -0.8% | -$12.7K |
2013 Q3
13 quarters
|
|
52
Pfizer
PFE
$168B
| $1.65M | 0.5% |
53,459
+687
| +1% | +$21K |
2013 Q2
14 quarters
|
|
53
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.64M | 0.49% |
29,300
+250
| +0.9% | +$12.4K |
2013 Q2
14 quarters
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.58M | 0.47% |
25,325
+100
| +0.4% | +$6.02K |
2014 Q4
8 quarters
|
|
55
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.54M | 0.46% |
44,490
+1,400
| +3% | +$47.3K |
2014 Q4
8 quarters
|
|
56
Johnson & Johnson
JNJ
$610B
| $1.52M | 0.46% |
13,224
-225
| -2% | -$26K |
2013 Q2
14 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$190B
| $1.51M | 0.45% |
16,202
+150
| +0.9% | +$13.4K |
2013 Q4
12 quarters
|
|
58
McDonald's
MCD
$172B
| $1.5M | 0.45% |
12,341
-50
| -0.4% | -$5.86K |
2013 Q2
14 quarters
|
|
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.48M | 0.44% |
7,209
+6,109
| +555% | +$1.23M |
2016 Q2
2 quarters
|
|
60
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.44M | 0.43% |
30,550
+1,420
| +5% | +$66K |
2014 Q4
8 quarters
|
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.44M | 0.43% |
13,645
+1,550
| +13% | +$163K |
2013 Q3
13 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.44M | 0.43% |
54,936
+2,000
| +4% | +$51.9K |
2013 Q2
14 quarters
|
|
63
Honeywell
HON
$66.7B
| $1.41M | 0.42% |
13,446
-349
| -3% | -$35.5K |
2013 Q2
14 quarters
|
|
64
Hewlett Packard
HPE
$77.8B
| $1.4M | 0.42% |
104,285
-8,172
| -7% | -$109K |
2015 Q4
4 quarters
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.38M | 0.41% |
55,430
+5,800
| +12% | +$141K |
2015 Q2
6 quarters
|
|
66
Costco
COST
$433B
| $1.38M | 0.41% |
8,586
+16
| +0.2% | +$2.44K |
2013 Q2
14 quarters
|
|
67
American Express
AXP
$212B
| $1.37M | 0.41% |
18,475
-445
| -2% | -$30.8K |
2013 Q2
14 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 0.4% |
8,065
-150
| -2% | -$23.1K |
2013 Q2
14 quarters
|
|
69
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.39% |
22,022
+5,182
| +31% | +$283K |
2013 Q2
14 quarters
|
|
70
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.26M | 0.38% |
26,275
-858
| -3% | -$40.4K |
2014 Q4
8 quarters
|
|
71
IBM
IBM
$221B
| $1.26M | 0.38% |
7,932
+118
| +2% | +$18K |
2013 Q2
14 quarters
|
|
72
DELISTED
JPMorgan Chase
JPM.WS
| $1.15M | 0.35% |
25,950
-1,000
| -4% | -$34.6K |
2013 Q2
14 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.12M | 0.34% |
8,665
+65
| +0.8% | +$8.07K |
2014 Q4
8 quarters
|
|
74
Philips
PHG
$24.9B
| $1.1M | 0.33% |
48,480
-1,269
| -3% | -$27.7K |
2013 Q2
14 quarters
|
|
75
TE Connectivity
TEL
$61.7B
| $1.08M | 0.33% |
15,664
-75
| -0.5% | -$4.97K |
2013 Q2
14 quarters
|
|
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SOL Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.
- SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
- SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
- SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
- SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
- SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
- SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.