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
+8.87%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$87.5B
$484K 0.19%
10,000
-500
-5% -$23.2K
MRK icon
102
Merck
MRK
$323B
$476K 0.18%
9,964
-324
-3% -$14.8K
CAR icon
103
Avis
CAR
$5.78B
$470K 0.18%
11,640
– –
SLB icon
104
SLB Ltd
SLB
$76.5B
$462K 0.18%
5,127
+845
+20% +$76.3K
HUM icon
105
Humana
HUM
$45.8B
$459K 0.18%
4,450
– –
VSH icon
106
Vishay Intertechnology
VSH
$5.7B
$459K 0.18%
34,590
+500
+1% +$6.34K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$450K 0.17%
10,660
– –
PEP icon
108
PepsiCo
PEP
$191B
$448K 0.17%
5,405
+70
+1% +$5.81K
AMZN icon
109
Amazon
AMZN
$2.49T
$444K 0.17%
22,260
+2,160
+11% +$38.8K
TM icon
110
Toyota
TM
$216B
$443K 0.17%
3,630
– –
MOV icon
111
Movado Group
MOV
$835M
$440K 0.17%
10,000
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$439K 0.17%
6,890
+100
+1% +$5.88K
MMM icon
113
3M
MMM
$91.9B
$430K 0.17%
3,666
-99
-3% -$10.5K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.63B
$420K 0.16%
12,675
– –
MCK icon
115
McKesson
MCK
$99.5B
$418K 0.16%
2,588
+255
+11% +$39.2K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$418K 0.16%
4,630
+1,480
+47% +$129K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$416K 0.16%
7,500
-500
-6% -$26.7K
NVS icon
118
Novartis
NVS
$297B
$394K 0.15%
5,466
-112
-2% -$7.79K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$393K 0.15%
8,088
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$377K 0.14%
5,485
– –
HSBC icon
121
HSBC
HSBC
$357B
$375K 0.14%
7,901
+25
+0.3% +$1.18K
V icon
122
Visa
V
$689B
$374K 0.14%
6,720
+1,420
+27% +$71.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$373K 0.14%
3,350
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$1.98B
$372K 0.14%
14,200
– –
IEV icon
125
iShares Europe ETF
IEV
$1.64B
$365K 0.14%
7,700
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.