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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
+5.04%
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
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.22M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$711K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$402K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$412K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.4% |
| 2 | Financials | 14.09% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$65.4B
| $2.06M | 0.56% |
60,100
-2,900
| -5% | -$92.2K |
2015 Q4
14 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.05M | 0.56% |
47,749
-101
| -0.2% | -$4.29K |
2013 Q3
23 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.3B
| $2.04M | 0.55% |
18,701
-600
| -3% | -$63.8K |
2016 Q4
10 quarters
|
|
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $2.04M | 0.55% |
18,697
-10,537
| -36% | -$1.22M |
2014 Q4
18 quarters
|
|
55
McDonald's
MCD
$172B
| $2.03M | 0.55% |
9,773
-50
| -0.5% | -$9.9K |
2013 Q2
24 quarters
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.01M | 0.55% |
12,830
+788
| +7% | +$122K |
2014 Q4
18 quarters
|
|
|
57
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.98M | 0.54% |
168,452
+108,370
| +180% | +$1.22M |
2017 Q4
6 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.97M | 0.54% |
38,353
+1,260
| +3% | +$64.4K |
2016 Q3
11 quarters
|
|
59
Intel
INTC
$475B
| $1.93M | 0.53% |
40,411
-582
| -1% | -$28.9K |
2013 Q2
24 quarters
|
|
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.86M | 0.51% |
12,460
-100
| -0.8% | -$14.6K |
2013 Q3
23 quarters
|
|
61
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.85M | 0.5% |
33,750
-2,300
| -6% | -$125K |
2014 Q4
18 quarters
|
|
62
PCM Fund
PCM
$60.8M
| $1.85M | 0.5% |
163,187
-9,750
| -6% | -$110K |
2018 Q1
5 quarters
|
|
63
iShare MSCI Eurozone ETF
EZU
$9.23B
| $1.83M | 0.5% |
46,175
-3,300
| -7% | -$130K |
2014 Q4
18 quarters
|
|
64
FedEx
FDX
$69.5B
| $1.8M | 0.49% |
10,960
+415
| +4% | +$72.7K |
2013 Q2
24 quarters
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.78M | 0.48% |
23,040
-2,380
| -9% | -$181K |
2014 Q4
18 quarters
|
|
66
American Express
AXP
$212B
| $1.71M | 0.47% |
13,864
-981
| -7% | -$115K |
2013 Q2
24 quarters
|
|
67
Honeywell
HON
$67B
| $1.69M | 0.46% |
10,277
-106
| -1% | -$16.9K |
2013 Q2
24 quarters
|
|
68
Johnson & Johnson
JNJ
$616B
| $1.68M | 0.46% |
12,075
-155
| -1% | -$21.5K |
2013 Q2
24 quarters
|
|
69
Boeing
BA
$150B
| $1.65M | 0.45% |
4,524
-18
| -0.4% | -$6.56K |
2013 Q2
24 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.63M | 0.44% |
41,460
-1,600
| -4% | -$61.9K |
2013 Q2
24 quarters
|
|
71
Costco
COST
$438B
| $1.63M | 0.44% |
6,164
| – | – |
2013 Q2
24 quarters
|
|
72
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.56M | 0.42% |
30,903
-800
| -3% | -$40.4K |
2013 Q2
24 quarters
|
|
73
Nike
NKE
$55.1B
| $1.55M | 0.42% |
18,435
-200
| -1% | -$16.8K |
2013 Q3
23 quarters
|
|
74
Wells Fargo
WFC
$252B
| $1.5M | 0.41% |
31,692
+1,389
| +5% | +$65K |
2013 Q2
24 quarters
|
|
75
Pfizer
PFE
$169B
| $1.5M | 0.41% |
36,475
| – | – |
2013 Q2
24 quarters
|
|
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SOL Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
- SOL Capital Management added most to Lumen Technologies, Inc. Common Stock in Q2 2019, an estimated $1.22M increase.
- SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
- SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
- SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
- SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
- SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.
Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.