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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$41.4B
| $1.89M | 0.53% |
30,794
+165
| +0.5% | +$10.3K |
2013 Q2
17 quarters
|
|
52
Vanguard Total International Stock ETF
VXUS
$161B
| $1.88M | 0.53% |
34,358
-9,705
| -22% | -$521K |
2016 Q2
5 quarters
|
|
53
Global X Silver Miners ETF NEW
SIL
$4.17B
| $1.84M | 0.52% |
55,896
-1,132
| -2% | -$38.2K |
2013 Q2
17 quarters
|
|
54
Procter & Gamble
PG
$365B
| $1.83M | 0.52% |
20,122
-270
| -1% | -$24.6K |
2013 Q2
17 quarters
|
|
55
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.82M | 0.51% |
31,175
-2,600
| -8% | -$148K |
2014 Q4
11 quarters
|
|
56
McDonald's
MCD
$172B
| $1.81M | 0.51% |
11,575
-232
| -2% | -$36.4K |
2013 Q2
17 quarters
|
|
57
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.81M | 0.51% |
32,855
+1,989
| +6% | +$103K |
2013 Q2
17 quarters
|
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.5% |
17,389
-366
| -2% | -$37.1K |
2013 Q2
17 quarters
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.77M | 0.5% |
24,970
+200
| +0.8% | +$13.8K |
2014 Q4
11 quarters
|
|
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.67M | 0.47% |
13,745
+650
| +5% | +$77.5K |
2013 Q3
16 quarters
|
|
61
AT&T
T
$161B
| $1.64M | 0.46% |
55,566
+4,334
| +8% | +$123K |
2013 Q3
16 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $1.64M | 0.46% |
12,599
-275
| -2% | -$36.5K |
2013 Q2
17 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$190B
| $1.64M | 0.46% |
16,402
-5,350
| -25% | -$524K |
2013 Q4
15 quarters
|
|
64
Pfizer
PFE
$168B
| $1.62M | 0.46% |
47,923
-1,529
| -3% | -$49.1K |
2013 Q2
17 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.62M | 0.46% |
73,350
-23,520
| -24% | -$511K |
2013 Q2
17 quarters
|
|
66
Walt Disney
DIS
$191B
| $1.62M | 0.46% |
16,399
+250
| +2% | +$25.7K |
2013 Q2
17 quarters
|
|
67
American Express
AXP
$212B
| $1.59M | 0.45% |
17,625
-75
| -0.4% | -$6.45K |
2013 Q2
17 quarters
|
|
68
Honeywell
HON
$66.7B
| $1.59M | 0.45% |
12,418
-133
| -1% | -$16.5K |
2013 Q2
17 quarters
|
|
69
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.57M | 0.44% |
55,280
-650
| -1% | -$17.9K |
2015 Q2
9 quarters
|
|
70
Bristol-Myers Squibb
BMY
$124B
| $1.51M | 0.43% |
23,755
-700
| -3% | -$40.9K |
2013 Q2
17 quarters
|
|
71
Boeing
BA
$149B
| $1.49M | 0.42% |
5,875
-500
| -8% | -$117K |
2013 Q2
17 quarters
|
|
72
PayPal
PYPL
$48.9B
| $1.48M | 0.42% |
23,050
-425
| -2% | -$25.5K |
2015 Q3
8 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46M | 0.41% |
7,963
+50
| +0.6% | +$8.84K |
2013 Q2
17 quarters
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.45M | 0.41% |
6,475
-90
| -1% | -$19.7K |
2013 Q2
17 quarters
|
|
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $1.41M | 0.4% |
8,511
+1,017
| +14% | +$151K |
2016 Q4
3 quarters
|
|
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SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.