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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
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
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$959K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
eBay
EBAY
$53.2B
| $855K | 0.24% |
25,475
-200
| -0.8% | -$6.5K |
2013 Q2
15 quarters
|
|
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $839K | 0.24% |
22,540
-1,400
| -6% | -$49.9K |
2013 Q2
15 quarters
|
|
103
SAP
SAP
$257B
| $831K | 0.24% |
8,469
-166
| -2% | -$15.4K |
2013 Q2
15 quarters
|
|
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $813K | 0.23% |
13,900
+800
| +6% | +$20.9K |
2014 Q2
11 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $790K | 0.22% |
33,300
+700
| +2% | +$16.8K |
2013 Q2
15 quarters
|
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $780K | 0.22% |
17,625
+12,325
| +233% | +$548K |
2016 Q4
1 quarter
|
|
107
DELISTED
Telefonica
TEF
| $750K | 0.21% |
82,921
+3,486
| +4% | +$28.7K |
2013 Q2
15 quarters
|
|
108
DELISTED
American International Group, Inc.
AIG.WS
| $744K | 0.21% |
34,800
| – | – |
2013 Q2
15 quarters
|
|
109
Humana
HUM
$50.1B
| $742K | 0.21% |
3,600
| – | – |
2013 Q2
15 quarters
|
|
110
ExxonMobil
XOM
$731B
| $740K | 0.21% |
9,024
+1,317
| +17% | +$110K |
2013 Q2
15 quarters
|
|
111
Becton Dickinson
BDX
$52B
| $737K | 0.21% |
4,115
-103
| -2% | -$18K |
2013 Q2
15 quarters
|
|
112
Philip Morris
PM
$318B
| $711K | 0.2% |
6,294
-34
| -0.5% | -$3.51K |
2013 Q2
15 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $707K | 0.2% |
9,100
-2,200
| -19% | -$170K |
2015 Q1
8 quarters
|
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $686K | 0.19% |
24,238
-300
| -1% | -$8.22K |
2013 Q2
15 quarters
|
|
115
Caterpillar
CAT
$338B
| $662K | 0.19% |
7,135
| – | – |
2013 Q2
15 quarters
|
|
116
CVS Health
CVS
$118B
| $661K | 0.19% |
8,416
+383
| +5% | +$30.6K |
2013 Q2
15 quarters
|
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $659K | 0.19% |
14,190
| – | – |
2013 Q2
15 quarters
|
|
118
Chevron
CVX
$440B
| $654K | 0.19% |
6,091
-15
| -0.2% | -$1.68K |
2013 Q2
15 quarters
|
|
119
Host Hotels & Resorts
HST
$16.6B
| $635K | 0.18% |
34,015
| – | – |
2013 Q2
15 quarters
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $623K | 0.18% |
15,850
+4,540
| +40% | +$174K |
2015 Q2
7 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.7B
| $617K | 0.18% |
7,472
-2,637
| -26% | -$219K |
2013 Q2
15 quarters
|
|
122
Amazon
AMZN
$2.69T
| $616K | 0.17% |
13,900
-1,200
| -8% | -$50K |
2013 Q2
15 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$13.7B
| $611K | 0.17% |
5,175
+1,200
| +30% | +$142K |
2013 Q2
15 quarters
|
|
124
Schwab US Broad Market ETF
SCHB
$44.4B
| $609K | 0.17% |
64,038
+3,618
| +6% | +$33.9K |
2015 Q4
5 quarters
|
|
125
Gilead Sciences
GILD
$194B
| $604K | 0.17% |
8,900
+2,375
| +36% | +$167K |
2016 Q3
2 quarters
|
|
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SOL Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
- SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
- SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
- SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
- SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
- SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.
Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.