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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$468K 0.16%
13,650
– –
AET
127
DELISTED
Aetna Inc
AET
$466K 0.16%
4,151
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$209B
$460K 0.16%
3,250
– –
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$458K 0.16%
11,914
-377
-3% -$13.5K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$40B
$452K 0.15%
5,395
-385
-7% -$30K
QCOM icon
131
Qualcomm
QCOM
$178B
$434K 0.15%
8,478
-300
-3% -$14.6K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.04T
$416K 0.14%
11,180
– –
GSK icon
133
GSK
GSK
$105B
$414K 0.14%
8,174
-572
-7% -$28.5K
TM icon
134
Toyota
TM
$215B
$413K 0.14%
3,880
– –
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$412K 0.14%
13,562
+800
+6% +$23.7K
MON
136
DELISTED
Monsanto Co
MON
$404K 0.14%
4,610
– –
MCK icon
137
McKesson
MCK
$99B
$398K 0.14%
2,528
– –
V icon
138
Visa
V
$689B
$382K 0.13%
5,000
-300
-6% -$21.8K
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$5.13B
$380K 0.13%
36,000
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.04T
$378K 0.13%
9,920
– –
MDT icon
141
Medtronic
MDT
$108B
$374K 0.13%
4,990
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
$357K 0.12%
43,908
+240
+0.5% +$1.85K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$355K 0.12%
1,350
+50
+4% +$12.2K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.5B
$354K 0.12%
2,925
– –
WM icon
145
Waste Management
WM
$96B
$354K 0.12%
6,000
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$352K 0.12%
16,958
+962
+6% +$18.1K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$345K 0.12%
16,850
– –
VSH icon
148
Vishay Intertechnology
VSH
$5.65B
$344K 0.12%
28,203
-2,237
-7% -$25.7K
IEV icon
149
iShares Europe ETF
IEV
$1.64B
$340K 0.12%
8,700
– –
FRT icon
150
Federal Realty Investment Trust
FRT
$11B
$339K 0.12%
2,175
– –
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.