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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
76
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$1.53M 0.42%
30,843
-60
-0.2% -$2.96K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.4%
7,027
– –
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.44M 0.39%
29,200
– –
YUM icon
79
Yum! Brands
YUM
$41.4B
$1.43M 0.39%
12,639
-100
-0.8% -$11.4K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.42M 0.39%
27,434
-2,364
-8% -$120K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.39%
15,830
-2,867
-15% -$270K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.37M 0.37%
13,750
– –
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.32M 0.36%
45,000
– –
WMT icon
84
Walmart Inc
WMT
$900B
$1.31M 0.36%
33,162
-2,004
-6% -$75.6K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.36%
11,500
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.36%
44,780
-1,700
-4% -$49K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.35%
12,570
+2,850
+29% +$292K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.35%
4,715
-100
-2% -$26.7K
SONY icon
89
Sony
SONY
$133B
$1.25M 0.34%
105,460
-1,000
-0.9% -$11.3K
PHG icon
90
Philips
PHG
$25B
$1.23M 0.34%
33,463
-528
-2% -$19.4K
PFE icon
91
Pfizer
PFE
$144B
$1.22M 0.33%
35,776
-699
-2% -$25.4K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.9B
$1.19M 0.32%
100,128
-2,376
-2% -$28.1K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.14M 0.31%
26,462
+1,950
+8% +$83.1K
XOM icon
94
ExxonMobil
XOM
$634B
$1.14M 0.31%
16,166
+3,487
+28% +$252K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.31%
14,404
+794
+6% +$61.5K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.31%
12,500
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.3B
$1.11M 0.3%
19,637
– –
IBM icon
98
IBM
IBM
$214B
$1.1M 0.3%
7,944
+213
+3% +$28.7K
TEL icon
99
TE Connectivity
TEL
$62.1B
$1.08M 0.3%
11,606
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.28%
17,295
+115
+0.7% +$6.72K
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 Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.