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
+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
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$855K 0.24%
25,475
-200
-0.8% -$6.5K
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$839K 0.24%
22,540
-1,400
-6% -$49.9K
SAP icon
103
SAP
SAP
$186B
$831K 0.24%
8,469
-166
-2% -$15.4K
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$813K 0.23%
13,900
+800
+6% +$20.9K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$790K 0.22%
33,300
+700
+2% +$16.8K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$780K 0.22%
17,625
+12,325
+233% +$548K
TEF
107
DELISTED
Telefonica
TEF
$750K 0.21%
82,921
+3,486
+4% +$28.7K
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
$744K 0.21%
34,800
– –
HUM icon
109
Humana
HUM
$48B
$742K 0.21%
3,600
– –
XOM icon
110
ExxonMobil
XOM
$611B
$740K 0.21%
9,024
+1,317
+17% +$110K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$737K 0.21%
4,115
-103
-2% -$18K
PM icon
112
Philip Morris
PM
$301B
$711K 0.2%
6,294
-34
-0.5% -$3.51K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$707K 0.2%
9,100
-2,200
-19% -$170K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$686K 0.19%
24,238
-300
-1% -$8.22K
CAT icon
115
Caterpillar
CAT
$405B
$662K 0.19%
7,135
– –
CVS icon
116
CVS Health
CVS
$137B
$661K 0.19%
8,416
+383
+5% +$30.6K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$659K 0.19%
14,190
– –
CVX icon
118
Chevron
CVX
$373B
$654K 0.19%
6,091
-15
-0.2% -$1.68K
HST icon
119
Host Hotels & Resorts
HST
$16.4B
$635K 0.18%
34,015
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$623K 0.18%
15,850
+4,540
+40% +$174K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.6B
$617K 0.18%
7,472
-2,637
-26% -$219K
AMZN icon
122
Amazon
AMZN
$2.66T
$616K 0.17%
13,900
-1,200
-8% -$50K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$611K 0.17%
5,175
+1,200
+30% +$142K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$609K 0.17%
64,038
+3,618
+6% +$33.9K
GILD icon
125
Gilead Sciences
GILD
$167B
$604K 0.17%
8,900
+2,375
+36% +$167K
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 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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.