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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$508K 0.2%
5,845
+430
+8% +$36.1K
SLB icon
102
SLB Ltd
SLB
$77.8B
$505K 0.2%
4,282
– –
VSH icon
103
Vishay Intertechnology
VSH
$5.86B
$503K 0.2%
32,490
-500
-2% -$7.42K
WMT icon
104
Walmart Inc
WMT
$871B
$498K 0.2%
19,902
– –
YHOO
105
DELISTED
Yahoo Inc
YHOO
$498K 0.2%
14,190
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.2%
17,167
+987
+6% +$26.8K
MCK icon
107
McKesson
MCK
$98.5B
$489K 0.2%
2,628
+165
+7% +$29.4K
TM icon
108
Toyota
TM
$210B
$482K 0.19%
4,030
+400
+11% +$44.5K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$477K 0.19%
10,660
– –
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$473K 0.19%
10,774
– –
MRK icon
111
Merck
MRK
$324B
$468K 0.19%
8,471
-524
-6% -$28.6K
MRSH
112
Marsh
MRSH
$86.3B
$466K 0.19%
9,000
-250
-3% -$12.4K
WBD icon
113
Warner Bros
WBD
$64.6B
$462K 0.18%
12,173
-620
-5% -$24.4K
MMM icon
114
3M
MMM
$89B
$458K 0.18%
3,826
+160
+4% +$18.8K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.18%
12,542
-634
-5% -$23.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$444K 0.18%
7,300
– –
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.64B
$424K 0.17%
12,675
– –
NVS icon
118
Novartis
NVS
$295B
$423K 0.17%
5,215
– –
MOV icon
119
Movado Group
MOV
$812M
$417K 0.17%
10,000
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$417K 0.17%
6,710
-80
-1% -$4.76K
OIH icon
121
VanEck Oil Services ETF
OIH
$2.06B
$416K 0.17%
360
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$395K 0.16%
3,350
– –
AET
123
DELISTED
Aetna Inc
AET
$385K 0.15%
4,751
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$379K 0.15%
5,135
-350
-6% -$25.2K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.97B
$378K 0.15%
14,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.