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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.34M 0.38%
+46,000
New +$1.36M
PFE icon
77
Pfizer
PFE
$144B
$1.33M 0.38%
39,427
+199
+0.5% +$6.84K
APO icon
78
Apollo Global Management
APO
$71.9B
$1.31M 0.38%
44,350
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.37%
+11,500
New +$1.31M
COST icon
80
Costco
COST
$429B
$1.25M 0.36%
6,658
-33
-0.5% -$6.23K
XES icon
81
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.25M 0.36%
8,551
– –
YUM icon
82
Yum! Brands
YUM
$41.4B
$1.23M 0.35%
14,469
+5
+0% +$410
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.3B
$1.22M 0.35%
20,037
-2,500
-11% -$153K
IBM icon
84
IBM
IBM
$214B
$1.21M 0.35%
8,250
-11
-0.1% -$1.66K
SONY icon
85
Sony
SONY
$133B
$1.2M 0.35%
124,400
-4,000
-3% -$39.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.34%
18,922
-533
-3% -$34.3K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.33%
4,825
-1,170
-20% -$294K
TEL icon
88
TE Connectivity
TEL
$62.1B
$1.16M 0.33%
11,606
-58
-0.5% -$5.86K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.16M 0.33%
25,008
+380
+2% +$17.7K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.15M 0.33%
+24,000
New +$1.15M
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.15M 0.33%
+11,500
New +$1.15M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.33%
9,500
– –
PHG icon
93
Philips
PHG
$24.8B
$1.1M 0.32%
37,839
-230
-0.6% -$6.83K
AABA
94
DELISTED
Altaba Inc
AABA
$1.06M 0.31%
14,390
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$968K 0.28%
+19,000
New +$968K
HPQ icon
96
HP
HPQ
$25.9B
$967K 0.28%
44,116
-3,050
-6% -$68.9K
LMT icon
97
Lockheed Martin
LMT
$134B
$945K 0.27%
2,796
-88
-3% -$29.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$921K 0.26%
27,060
-11,240
-29% -$394K
UBS icon
99
UBS Group
UBS
$171B
$921K 0.26%
52,175
-500
-0.9% -$9.51K
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
$910K 0.26%
55,487
+4,567
+9% +$86.2K
2 3
4
5 6

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.