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
-0.52%
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
$241M
AUM Growth
-$8.85M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KKR icon
KKR & Co
KKR
+$737K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$578K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
3
WBD icon
Warner Bros
WBD
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$97.3B
$512K 0.21%
2,628
– –
HUM icon
102
Humana
HUM
$47.8B
$508K 0.21%
3,900
-450
-10% -$57.2K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$508K 0.21%
5,430
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.29T
$507K 0.21%
17,428
+261
+2% +$7.55K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$503K 0.21%
12,900
-750
-5% -$33.2K
CAR icon
106
Avis
CAR
$5.64B
$496K 0.21%
9,040
-1,100
-11% -$68.8K
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
$488K 0.2%
10,664
-110
-1% -$4.88K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$479K 0.2%
18,385
+6,390
+53% +$180K
TM icon
109
Toyota
TM
$211B
$474K 0.2%
4,030
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$467K 0.19%
7,300
– –
RTX icon
111
RTX Corp
RTX
$262B
$466K 0.19%
7,009
-159
-2% -$10.9K
MRSH
112
Marsh
MRSH
$87.7B
$463K 0.19%
8,850
-150
-2% -$7.82K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$444K 0.18%
10,060
-600
-6% -$26.8K
VSH icon
114
Vishay Intertechnology
VSH
$5.73B
$439K 0.18%
30,690
-1,800
-6% -$27.6K
DBEU icon
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$438K 0.18%
7,450
+1,850
+33% +$50.2K
MRK icon
116
Merck
MRK
$307B
$435K 0.18%
7,685
-786
-9% -$44.1K
MMM icon
117
3M
MMM
$83B
$430K 0.18%
3,629
-197
-5% -$23.7K
SLB icon
118
SLB Ltd
SLB
$69.4B
$427K 0.18%
4,196
-86
-2% -$9.38K
NVS icon
119
Novartis
NVS
$285B
$414K 0.17%
4,905
-310
-6% -$25.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$196B
$408K 0.17%
3,350
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$379K 0.16%
18,976
– –
SNY icon
122
Sanofi
SNY
$105B
$376K 0.16%
6,665
– –
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
$374K 0.16%
11,725
-950
-7% -$30.9K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$369K 0.15%
+38,331
New +$373K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$359K 0.15%
4,885
-250
-5% -$18.4K
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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

SOL Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.

  • SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • SOL Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
  • SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
  • SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.