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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.5M | 0.41% |
7,027
| – | – |
2013 Q2
24 quarters
|
|
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.49M | 0.4% |
29,798
+3,350
| +13% | +$167K |
2014 Q1
21 quarters
|
|
|
78
CVS Health
CVS
$118B
| $1.48M | 0.4% |
27,233
+6,451
| +31% | +$347K |
2013 Q2
24 quarters
|
|
79
American International
AIG
$42.2B
| $1.48M | 0.4% |
27,756
-575
| -2% | -$28.6K |
2013 Q2
24 quarters
|
|
80
Charles Schwab
SCHW
$159B
| $1.46M | 0.4% |
36,226
+350
| +1% | +$15.3K |
2013 Q2
24 quarters
|
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.43M | 0.39% |
29,200
+5,200
| +22% | +$252K |
2018 Q1
5 quarters
|
|
82
Yum! Brands
YUM
$41.1B
| $1.41M | 0.38% |
12,739
| – | – |
2013 Q2
24 quarters
|
|
83
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.39M | 0.38% |
51,120
+1,320
| +3% | +$35.3K |
2013 Q2
24 quarters
|
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.38M | 0.38% |
13,750
+250
| +2% | +$25K |
2018 Q1
5 quarters
|
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.36M | 0.37% |
46,480
-3,700
| -7% | -$104K |
2015 Q2
16 quarters
|
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.32M | 0.36% |
45,000
| – | – |
2018 Q1
5 quarters
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.3M | 0.35% |
11,500
| – | – |
2018 Q1
5 quarters
|
|
88
Walmart Inc
WMT
$943B
| $1.29M | 0.35% |
35,166
| – | – |
2013 Q2
24 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.28M | 0.35% |
4,815
-10
| -0.2% | -$2.61K |
2013 Q2
24 quarters
|
|
90
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.21M | 0.33% |
102,504
+642
| +0.6% | +$7.41K |
2015 Q4
14 quarters
|
|
91
Philips
PHG
$25.2B
| $1.18M | 0.32% |
33,991
-1,074
| -3% | -$34.5K |
2013 Q2
24 quarters
|
|
92
Sony
SONY
$145B
| $1.11M | 0.3% |
106,460
-15,000
| -12% | -$147K |
2013 Q2
24 quarters
|
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.11M | 0.3% |
12,500
| – | – |
2013 Q2
24 quarters
|
|
94
TE Connectivity
TEL
$61.6B
| $1.11M | 0.3% |
11,606
| – | – |
2013 Q2
24 quarters
|
|
95
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.07M | 0.29% |
116,217
-900
| -0.8% | -$10.9K |
2013 Q2
24 quarters
|
|
96
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.07M | 0.29% |
19,637
| – | – |
2013 Q2
24 quarters
|
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.06M | 0.29% |
13,610
+4,307
| +46% | +$334K |
2016 Q3
11 quarters
|
|
98
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.06M | 0.29% |
24,512
-1,160
| -5% | -$50.4K |
2013 Q2
24 quarters
|
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.02M | 0.28% |
9,720
| – | – |
2015 Q3
15 quarters
|
|
100
IBM
IBM
$219B
| $1.02M | 0.28% |
7,731
-392
| -5% | -$51.5K |
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.