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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
+3.44%
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
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 6.78% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $967K | 0.27% |
+19,000
| New | +$966K |
2017 Q2
0 quarters
|
|
102
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $955K | 0.26% |
+19,000
| New | +$954K |
2017 Q2
0 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.03T
| $917K | 0.25% |
+4,130
| New | +$909K |
2017 Q2
0 quarters
|
|
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $900K | 0.25% |
14,300
+400
| +3% | +$11.1K |
2014 Q2
12 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $882K | 0.24% |
32,250
-1,686
| -5% | -$46.4K |
2013 Q2
16 quarters
|
|
106
Humana
HUM
$50B
| $842K | 0.23% |
3,500
-100
| -3% | -$22.6K |
2013 Q2
16 quarters
|
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $841K | 0.23% |
25,062
+866
| +4% | +$33K |
2013 Q2
16 quarters
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $824K | 0.23% |
33,420
+120
| +0.4% | +$2.85K |
2013 Q2
16 quarters
|
|
109
DELISTED
American International Group, Inc.
AIG.WS
| $822K | 0.23% |
39,000
+4,200
| +12% | +$87K |
2013 Q2
16 quarters
|
|
110
eBay
EBAY
$53.1B
| $820K | 0.23% |
23,475
-2,000
| -8% | -$68.4K |
2013 Q2
16 quarters
|
|
111
SAP
SAP
$257B
| $815K | 0.22% |
7,783
-686
| -8% | -$70.7K |
2013 Q2
16 quarters
|
|
112
VanEck Gold Miners ETF
GDX
$26.1B
| $813K | 0.22% |
36,800
-9,800
| -21% | -$223K |
2013 Q3
15 quarters
|
|
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $807K | 0.22% |
20,940
-1,600
| -7% | -$60.5K |
2013 Q2
16 quarters
|
|
114
ConocoPhillips
COP
$176B
| $800K | 0.22% |
18,201
-400
| -2% | -$18.7K |
2013 Q2
16 quarters
|
|
|
AABA
115
DELISTED
Altaba Inc
AABA
| $773K | 0.21% |
+14,190
| New | +$772K |
2017 Q2
0 quarters
|
|
116
Nike
NKE
$55.2B
| $769K | 0.21% |
13,032
+2,300
| +21% | +$124K |
2013 Q3
15 quarters
|
|
117
Becton Dickinson
BDX
$52B
| $758K | 0.21% |
3,982
-133
| -3% | -$24.3K |
2013 Q2
16 quarters
|
|
118
ExxonMobil
XOM
$730B
| $757K | 0.21% |
9,383
+359
| +4% | +$29.4K |
2013 Q2
16 quarters
|
|
119
Philip Morris
PM
$318B
| $739K | 0.2% |
6,294
| – | – |
2013 Q2
16 quarters
|
|
120
Caterpillar
CAT
$338B
| $718K | 0.2% |
6,685
-450
| -6% | -$45.7K |
2013 Q2
16 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $712K | 0.2% |
17,242
+1,392
| +9% | +$56.7K |
2015 Q2
8 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $711K | 0.2% |
9,100
| – | – |
2015 Q1
9 quarters
|
|
123
Gilead Sciences
GILD
$194B
| $709K | 0.19% |
10,020
+1,120
| +13% | +$74.5K |
2016 Q3
3 quarters
|
|
124
DELISTED
Telefonica
TEF
| $690K | 0.19% |
82,134
-787
| -0.9% | -$7.03K |
2013 Q2
16 quarters
|
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $679K | 0.19% |
16,408
-1,217
| -7% | -$51.3K |
2016 Q4
2 quarters
|
|
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SOL Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
- SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
- SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
- SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
- SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
- SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.
Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.