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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.38% |
43,400
+2,400
| +6% | +$73.4K |
2013 Q2
17 quarters
|
|
77
Apollo Global Management
APO
$66.1B
| $1.33M | 0.38% |
44,350
+150
| +0.3% | +$4.32K |
2015 Q4
7 quarters
|
|
78
Costco
COST
$433B
| $1.33M | 0.37% |
8,086
+100
| +1% | +$15.7K |
2013 Q2
17 quarters
|
|
79
Philips
PHG
$24.9B
| $1.31M | 0.37% |
41,894
-2,573
| -6% | -$74.9K |
2013 Q2
17 quarters
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.28M | 0.36% |
23,704
-12,467
| -34% | -$661K |
2016 Q3
4 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.25M | 0.35% |
8,854
+225
| +3% | +$30.7K |
2014 Q4
11 quarters
|
|
82
Yum! Brands
YUM
$41.2B
| $1.19M | 0.34% |
16,214
-250
| -2% | -$18.8K |
2013 Q2
17 quarters
|
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.17M | 0.33% |
11,500
| – | – |
2017 Q2
1 quarter
|
|
84
Sony
SONY
$144B
| $1.17M | 0.33% |
156,400
-10,500
| -6% | -$82.2K |
2013 Q2
17 quarters
|
|
85
TE Connectivity
TEL
$61.7B
| $1.14M | 0.32% |
13,764
-500
| -4% | -$40.2K |
2013 Q2
17 quarters
|
|
86
IBM
IBM
$221B
| $1.14M | 0.32% |
8,199
+262
| +3% | +$36.5K |
2013 Q2
17 quarters
|
|
87
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.13M | 0.32% |
20,187
| – | – |
2013 Q2
17 quarters
|
|
88
DELISTED
JPMorgan Chase
JPM.WS
| $1.11M | 0.31% |
20,517
-1,950
| -9% | -$99.2K |
2013 Q2
17 quarters
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.09M | 0.31% |
13,293
-3,000
| -18% | -$241K |
2013 Q2
17 quarters
|
|
90
UBS Group
UBS
$146B
| $1.08M | 0.31% |
63,175
| – | – |
2014 Q4
11 quarters
|
|
91
iShares S&P 100 ETF
OEF
$20.6B
| $1.08M | 0.3% |
9,703
-50
| -0.5% | -$5.47K |
2013 Q2
17 quarters
|
|
92
Lockheed Martin
LMT
$123B
| $1.05M | 0.3% |
3,384
-157
| -4% | -$46.8K |
2013 Q2
17 quarters
|
|
93
HP
HPQ
$27.8B
| $1.04M | 0.29% |
52,066
-3,800
| -7% | -$72.3K |
2013 Q2
17 quarters
|
|
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.01M | 0.29% |
21,203
-4,685
| -18% | -$225K |
2014 Q1
14 quarters
|
|
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $986K | 0.28% |
14,750
+450
| +3% | +$12.5K |
2014 Q2
13 quarters
|
|
96
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $968K | 0.27% |
19,000
| – | – |
2017 Q2
1 quarter
|
|
|
AABA
97
DELISTED
Altaba Inc
AABA
| $953K | 0.27% |
14,390
+200
| +1% | +$12.3K |
2017 Q2
1 quarter
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $920K | 0.26% |
31,120
-1,130
| -4% | -$32.6K |
2013 Q2
17 quarters
|
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $908K | 0.26% |
7,900
-1,050
| -12% | -$118K |
2015 Q3
8 quarters
|
|
100
eBay
EBAY
$54.7B
| $891K | 0.25% |
23,175
-300
| -1% | -$10.9K |
2013 Q2
17 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.