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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
American International Group, Inc.
AIG.WS
| $885K | 0.25% |
44,266
+5,266
| +14% | +$107K |
2013 Q2
17 quarters
|
|
102
Hewlett Packard
HPE
$77.8B
| $879K | 0.25% |
59,736
-15,910
| -21% | -$217K |
2015 Q4
7 quarters
|
|
103
ConocoPhillips
COP
$170B
| $876K | 0.25% |
17,500
-701
| -4% | -$31.5K |
2013 Q2
17 quarters
|
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $874K | 0.25% |
21,125
+4,717
| +29% | +$194K |
2016 Q4
3 quarters
|
|
105
Gilead Sciences
GILD
$195B
| $873K | 0.25% |
10,770
+750
| +7% | +$57.4K |
2016 Q3
4 quarters
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $864K | 0.24% |
33,420
| – | – |
2013 Q2
17 quarters
|
|
107
SAP
SAP
$260B
| $842K | 0.24% |
7,683
-100
| -1% | -$10.6K |
2013 Q2
17 quarters
|
|
108
Humana
HUM
$51.9B
| $838K | 0.24% |
3,440
-60
| -2% | -$14.7K |
2013 Q2
17 quarters
|
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $819K | 0.23% |
29,412
+4,350
| +17% | +$134K |
2013 Q2
17 quarters
|
|
110
ExxonMobil
XOM
$718B
| $815K | 0.23% |
9,946
+563
| +6% | +$44.7K |
2013 Q2
17 quarters
|
|
111
Chevron
CVX
$430B
| $813K | 0.23% |
6,916
+475
| +7% | +$51.8K |
2013 Q2
17 quarters
|
|
112
Caterpillar
CAT
$338B
| $803K | 0.23% |
6,440
-245
| -4% | -$28.2K |
2013 Q2
17 quarters
|
|
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $788K | 0.22% |
19,800
-1,140
| -5% | -$43.9K |
2013 Q2
17 quarters
|
|
114
First Trust Natural Gas ETF
FCG
$657M
| $765K | 0.22% |
35,188
-38,061
| -52% | -$768K |
2013 Q2
17 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $748K | 0.21% |
17,242
| – | – |
2015 Q2
9 quarters
|
|
116
CVS Health
CVS
$118B
| $741K | 0.21% |
9,116
+750
| +9% | +$59.3K |
2013 Q2
17 quarters
|
|
117
Verizon
VZ
$184B
| $740K | 0.21% |
14,954
+1,670
| +13% | +$78.6K |
2013 Q2
17 quarters
|
|
118
Becton Dickinson
BDX
$52.8B
| $738K | 0.21% |
3,859
-123
| -3% | -$23.8K |
2013 Q2
17 quarters
|
|
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $738K | 0.21% |
9,100
| – | – |
2015 Q1
10 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.9B
| $719K | 0.2% |
70,836
+1,938
| +3% | +$19.2K |
2015 Q4
7 quarters
|
|
121
Nike
NKE
$55.2B
| $712K | 0.2% |
13,732
+700
| +5% | +$39.3K |
2013 Q3
16 quarters
|
|
122
DXC Technology
DXC
$2.2B
| $704K | 0.2% |
9,472
-138
| -1% | -$9.79K |
2017 Q2
1 quarter
|
|
123
ProShares UltraPro S&P 500
UPRO
$5.52B
| $699K | 0.2% |
36,000
| – | – |
2013 Q3
16 quarters
|
|
124
iShares Core MSCI EAFE ETF
IEFA
$190B
| $697K | 0.2% |
10,855
-7,855
| -42% | -$491K |
2016 Q2
5 quarters
|
|
125
DELISTED
Telefonica
TEF
| $694K | 0.2% |
79,546
-2,588
| -3% | -$22.7K |
2013 Q2
17 quarters
|
|
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SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.