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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
51
PCM Fund
PCM
$68.7M
$1.75M 0.56%
172,937
-6,000
-3% -$63.1K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.75M 0.56%
49,975
-100
-0.2% -$3.73K
MCD icon
53
McDonald's
MCD
$194B
$1.74M 0.56%
9,823
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.74M 0.56%
60,660
+9,910
+20% +$332K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.73M 0.55%
35,550
– –
FDX icon
56
FedEx
FDX
$73.6B
$1.66M 0.53%
10,305
+450
+5% +$95.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.53%
25,595
-500
-2% -$35.4K
PYPL icon
58
PayPal
PYPL
$51.7B
$1.63M 0.52%
19,354
-375
-2% -$31.2K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$1.61M 0.51%
12,455
-100
-0.8% -$13.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.1B
$1.6M 0.51%
12,142
-280
-2% -$40.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.6M 0.51%
33,987
+1,220
+4% +$59K
PFE icon
62
Pfizer
PFE
$143B
$1.58M 0.5%
38,119
-1,042
-3% -$43.3K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.57M 0.5%
13,140
-40
-0.3% -$5.14K
NKE icon
64
Nike
NKE
$63.9B
$1.54M 0.49%
20,835
+3,875
+23% +$290K
APO icon
65
Apollo Global Management
APO
$71.9B
$1.52M 0.49%
62,150
+7,400
+14% +$212K
DIS icon
66
Walt Disney
DIS
$172B
$1.52M 0.49%
13,875
-257
-2% -$29.2K
SCHW
67
Charles Schwab
SCHW
$184B
$1.49M 0.48%
35,926
– –
BA icon
68
Boeing
BA
$175B
$1.47M 0.47%
4,552
+260
+6% +$89.8K
AXP icon
69
American Express
AXP
$227B
$1.46M 0.47%
15,315
-50
-0.3% -$5.23K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.46%
7,087
– –
WFC icon
71
Wells Fargo
WFC
$263B
$1.43M 0.46%
30,931
-330
-1% -$16.9K
FDIQ
72
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.38M 0.44%
30,796
+2,050
+7% +$104K
HON icon
73
Honeywell
HON
$78.4B
$1.32M 0.42%
10,616
-461
-4% -$62.9K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.31M 0.42%
51,700
-4,000
-7% -$107K
YUM icon
75
Yum! Brands
YUM
$41.3B
$1.3M 0.41%
14,114
-100
-0.7% -$8.94K
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 Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.