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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
+3.44%
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
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 6.78% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.29M | 0.35% |
16,293
+138
| +0.9% | +$10.5K |
2013 Q2
16 quarters
|
|
77
Costco
COST
$433B
| $1.28M | 0.35% |
7,986
-450
| -5% | -$77.5K |
2013 Q2
16 quarters
|
|
78
Sony
SONY
$144B
| $1.27M | 0.35% |
166,900
-10,750
| -6% | -$76.3K |
2013 Q2
16 quarters
|
|
79
Boeing
BA
$149B
| $1.26M | 0.35% |
6,375
-200
| -3% | -$37.2K |
2013 Q2
16 quarters
|
|
80
PayPal
PYPL
$48.9B
| $1.26M | 0.35% |
23,475
-2,200
| -9% | -$108K |
2015 Q3
7 quarters
|
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.24M | 0.34% |
25,888
+5,865
| +29% | +$281K |
2014 Q1
13 quarters
|
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | 0.34% |
41,000
+3,800
| +10% | +$112K |
2013 Q2
16 quarters
|
|
83
Yum! Brands
YUM
$41.2B
| $1.21M | 0.33% |
16,464
-250
| -1% | -$17.4K |
2013 Q2
16 quarters
|
|
84
Philips
PHG
$24.9B
| $1.21M | 0.33% |
44,467
-3,768
| -8% | -$98.7K |
2013 Q2
16 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.19M | 0.33% |
18,300
+14,800
| +423% | +$958K |
2016 Q4
2 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.17M | 0.32% |
8,629
+115
| +1% | +$15.4K |
2014 Q4
10 quarters
|
|
87
Apollo Global Management
APO
$66.1B
| $1.17M | 0.32% |
44,200
+600
| +1% | +$16K |
2015 Q4
6 quarters
|
|
88
IBM
IBM
$221B
| $1.17M | 0.32% |
7,937
+47
| +0.6% | +$7.09K |
2013 Q2
16 quarters
|
|
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.17M | 0.32% |
+11,500
| New | +$1.16M |
2017 Q2
0 quarters
|
|
90
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $1.16M | 0.32% |
7,494
+5,375
| +254% | +$927K |
2016 Q4
2 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 0.31% |
18,710
+330
| +2% | +$19.9K |
2016 Q2
4 quarters
|
|
92
DELISTED
JPMorgan Chase
JPM.WS
| $1.13M | 0.31% |
22,467
-1,033
| -4% | -$46.6K |
2013 Q2
16 quarters
|
|
93
TE Connectivity
TEL
$61.7B
| $1.12M | 0.31% |
14,264
-1,300
| -8% | -$99.5K |
2013 Q2
16 quarters
|
|
94
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.08M | 0.3% |
20,187
| – | – |
2013 Q2
16 quarters
|
|
95
UBS Group
UBS
$146B
| $1.07M | 0.3% |
63,175
-2,500
| -4% | -$40.6K |
2014 Q4
10 quarters
|
|
96
iShares S&P 100 ETF
OEF
$20.6B
| $1.04M | 0.29% |
9,753
| – | – |
2013 Q2
16 quarters
|
|
97
Lockheed Martin
LMT
$123B
| $983K | 0.27% |
3,541
-300
| -8% | -$82.4K |
2013 Q2
16 quarters
|
|
98
HP
HPQ
$27.8B
| $977K | 0.27% |
55,866
-555
| -1% | -$10.2K |
2013 Q2
16 quarters
|
|
99
Hewlett Packard
HPE
$77.8B
| $974K | 0.27% |
75,646
-28,123
| -27% | -$392K |
2015 Q4
6 quarters
|
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $968K | 0.27% |
8,950
+500
| +6% | +$53.2K |
2015 Q3
7 quarters
|
|
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SOL Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
- SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
- SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
- SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
- SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
- SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.
Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.