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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.4%
7,027
– –
BA icon
77
Boeing
BA
$175B
$1.48M 0.37%
4,549
+25
+0.6% +$8.85K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.36%
12,870
+300
+2% +$32K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.36%
17,014
+2,610
+18% +$210K
AIG icon
80
American International
AIG
$42.9B
$1.41M 0.36%
27,481
-425
-2% -$22.5K
SONY icon
81
Sony
SONY
$133B
$1.4M 0.35%
103,085
-2,375
-2% -$29.6K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.33%
4,655
-60
-1% -$16.5K
WMT icon
83
Walmart Inc
WMT
$900B
$1.31M 0.33%
33,090
-72
-0.2% -$2.86K
PFE icon
84
Pfizer
PFE
$144B
$1.3M 0.33%
34,894
-882
-2% -$31.4K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.33%
42,230
-2,550
-6% -$75.3K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$1.3M 0.33%
101,106
+978
+1% +$12K
PHG icon
87
Philips
PHG
$24.8B
$1.29M 0.33%
33,320
-143
-0.4% -$5.17K
YUM icon
88
Yum! Brands
YUM
$41.4B
$1.26M 0.32%
12,529
-110
-0.9% -$11.4K
UPRO icon
89
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.26M 0.32%
36,000
– –
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.2M 0.3%
12,655
-3,175
-20% -$275K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.2M 0.3%
38,818
+8,940
+30% +$262K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.3%
12,521
+21
+0.2% +$1.92K
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.14M 0.29%
12,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.28%
17,527
+80
+0.5% +$4.58K
TEL icon
95
TE Connectivity
TEL
$62.1B
$1.1M 0.28%
11,481
-125
-1% -$11.6K
DXC icon
96
DXC Technology
DXC
$1.76B
$1.08M 0.27%
28,615
+10,125
+55% +$330K
HUM icon
97
Humana
HUM
$46.7B
$1.04M 0.26%
2,840
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.26%
17,585
+290
+2% +$17.4K
BN icon
99
Brookfield
BN
$104B
$1.04M 0.26%
50,253
-36,080
-42% -$719K
XOM icon
100
ExxonMobil
XOM
$634B
$1.01M 0.25%
14,439
-1,727
-11% -$119K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.