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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$549K 0.17%
14,190
– –
LOW icon
127
Lowe's Companies
LOW
$116B
$548K 0.16%
7,700
-300
-4% -$21.2K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$546K 0.16%
60,420
+5,748
+11% +$50.6K
PEP icon
129
PepsiCo
PEP
$186B
$544K 0.16%
5,195
-100
-2% -$10.5K
MMM icon
130
3M
MMM
$89B
$530K 0.16%
3,551
-227
-6% -$32.8K
TM icon
131
Toyota
TM
$210B
$525K 0.16%
4,480
– –
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
$509K 0.15%
9,031
-100
-1% -$5.28K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$499K 0.15%
11,766
+4,620
+65% +$203K
AMGN icon
134
Amgen
AMGN
$203B
$495K 0.15%
3,386
+300
+10% +$45.1K
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$491K 0.15%
12,000
– –
UPRO icon
136
ProShares UltraPro S&P 500
UPRO
$5.1B
$491K 0.15%
36,000
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.2B
$482K 0.14%
3,805
+1,955
+106% +$250K
MCK icon
138
McKesson
MCK
$98.5B
$476K 0.14%
3,386
+648
+24% +$95.3K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$473K 0.14%
3,975
– –
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$470K 0.14%
15,450
-1,600
-9% -$46.1K
GILD icon
141
Gilead Sciences
GILD
$161B
$467K 0.14%
6,525
+3,965
+155% +$295K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$465K 0.14%
11,285
+351
+3% +$15.4K
YUMC icon
143
Yum China
YUMC
$14.9B
$461K 0.14%
+17,664
New +$481K
MRSH
144
Marsh
MRSH
$86.3B
$460K 0.14%
6,800
-500
-7% -$33.5K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$459K 0.14%
3,250
– –
AET
146
DELISTED
Aetna Inc
AET
$459K 0.14%
3,700
-408
-10% -$48.8K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$452K 0.14%
18,025
+5,000
+38% +$125K
XES icon
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$450K 0.14%
+2,012
New +$406K
NKE icon
149
Nike
NKE
$61.9B
$444K 0.13%
8,732
+3,664
+72% +$188K
VSH icon
150
Vishay Intertechnology
VSH
$5.86B
$444K 0.13%
27,378
-725
-3% -$10.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.