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
-0.75%
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
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
2
PCM
PCM Fund
PCM
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$776K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.93M 0.55%
42,159
-591
-1% -$29.4K
SCHW
52
Charles Schwab
SCHW
$184B
$1.92M 0.55%
36,751
-1,457
-4% -$78.1K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.91M 0.55%
25,745
+1,275
+5% +$98.2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.86M 0.53%
55,150
-6,870
-11% -$243K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$1.81M 0.52%
12,312
+1,343
+12% +$200K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.79M 0.52%
13,845
– –
FDIQ
57
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$1.73M 0.5%
30,446
-109
-0.4% -$6.32K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.63M 0.47%
57,400
+3,520
+7% +$107K
WFC icon
59
Wells Fargo
WFC
$263B
$1.63M 0.47%
31,109
-394
-1% -$23.4K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58M 0.45%
28,960
+19,120
+194% +$1.06M
T icon
61
AT&T
T
$169B
$1.56M 0.45%
57,934
+4,238
+8% +$118K
MCD icon
62
McDonald's
MCD
$194B
$1.54M 0.44%
9,823
-42
-0.4% -$6.91K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.52M 0.44%
26,019
-110
-0.4% -$6.5K
PYPL icon
64
PayPal
PYPL
$51.4B
$1.51M 0.43%
19,954
-21
-0.1% -$1.67K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$1.49M 0.43%
11,617
+693
+6% +$93.7K
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.48M 0.42%
48,064
-666
-1% -$20.8K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.47M 0.42%
15,531
+142
+0.9% +$13.4K
AIG icon
68
American International
AIG
$42.9B
$1.46M 0.42%
26,756
-18
-0.1% -$1.06K
HON icon
69
Honeywell
HON
$78.3B
$1.45M 0.42%
11,084
-61
-0.5% -$8.44K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.45M 0.41%
18,710
+10,000
+115% +$793K
AXP icon
71
American Express
AXP
$227B
$1.44M 0.41%
15,440
+115
+0.8% +$11.1K
BA icon
72
Boeing
BA
$175B
$1.44M 0.41%
4,388
-207
-5% -$69.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.4%
6,987
-51
-0.7% -$10.5K
PG icon
74
Procter & Gamble
PG
$347B
$1.39M 0.4%
17,587
+1,340
+8% +$112K
DIS icon
75
Walt Disney
DIS
$172B
$1.36M 0.39%
13,502
+403
+3% +$42.8K
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 2018 Portfolio in Review

As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
  • SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
  • SOL Capital Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.93M.
  • SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
  • SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
  • SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
  • SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.