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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
$748K 0.25%
14,989
+146
+1% +$8.69K
AMZN icon
102
Amazon
AMZN
$3.05T
$741K 0.25%
7,600
+540
+8% +$52.3K
AIG icon
103
American International
AIG
$41.9B
$740K 0.24%
30,531
+3,050
+11% +$131K
TEL icon
104
TE Connectivity
TEL
$58.7B
$708K 0.23%
11,239
-242
-2% -$20.7K
HPQ icon
105
HP
HPQ
$24.8B
$690K 0.23%
39,766
-150
-0.4% -$3.04K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$678K 0.22%
4,080
– –
QCOM icon
107
Qualcomm
QCOM
$152B
$641K 0.21%
9,473
-1,050
-10% -$86.1K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$640K 0.21%
2,435
+640
+36% +$217K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.53T
$637K 0.21%
10,960
-40
-0.4% -$2.71K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$634K 0.21%
30,626
-114
-0.4% -$2.85K
SAP icon
111
SAP
SAP
$223B
$631K 0.21%
5,710
-100
-2% -$12.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$624K 0.21%
2,202
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$74.8B
$611K 0.2%
14,800
-40
-0.3% -$1.89K
PEP icon
114
PepsiCo
PEP
$192B
$593K 0.2%
4,936
-200
-4% -$27K
EBAY icon
115
eBay
EBAY
$49.1B
$591K 0.2%
19,675
-500
-2% -$17.4K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$587K 0.19%
7,160
-215
-3% -$24.1K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.7B
$576K 0.19%
44,600
-910
-2% -$14K
OEF icon
118
iShares S&P 100 ETF
OEF
$20B
$569K 0.19%
4,795
-100
-2% -$13.8K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$563K 0.19%
27,382
+72
+0.3% +$1.89K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$528K 0.17%
7,430
– –
FNDB icon
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$526K 0.17%
51,417
-1,155
-2% -$14.8K
YUMC icon
122
Yum China
YUMC
$16.8B
$521K 0.17%
12,230
-100
-0.8% -$4.46K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.17%
12,690
-2,500
-16% -$114K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81B
$509K 0.17%
7,190
– –
WM icon
125
Waste Management
WM
$90.4B
$509K 0.17%
5,500
– –
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
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.