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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
+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
(+11%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$1.7M |
| 2 |
KKR & Co
KKR
|
+$1.59M |
| 3 |
Blackstone
BX
|
+$1.17M |
| 4 |
Yum! Brands
YUM
|
+$410K |
| 5 |
International Bancshares
IBOC
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.19% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Technology | 6.52% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $549K | 0.17% |
14,190
| – | – |
2013 Q2
14 quarters
|
|
127
Lowe's Companies
LOW
$111B
| $548K | 0.16% |
7,700
-300
| -4% | -$21.2K |
2013 Q2
14 quarters
|
|
128
Schwab US Broad Market ETF
SCHB
$44.4B
| $546K | 0.16% |
60,420
+5,748
| +11% | +$50.6K |
2015 Q4
4 quarters
|
|
129
PepsiCo
PEP
$179B
| $544K | 0.16% |
5,195
-100
| -2% | -$10.5K |
2013 Q2
14 quarters
|
|
130
3M
MMM
$85B
| $530K | 0.16% |
3,551
-227
| -6% | -$32.8K |
2013 Q2
14 quarters
|
|
131
Toyota
TM
$229B
| $525K | 0.16% |
4,480
| – | – |
2013 Q2
14 quarters
|
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $509K | 0.15% |
9,031
-100
| -1% | -$5.28K |
2013 Q2
14 quarters
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $499K | 0.15% |
11,766
+4,620
| +65% | +$203K |
2016 Q3
1 quarter
|
|
134
Amgen
AMGN
$234B
| $495K | 0.15% |
3,386
+300
| +10% | +$45.2K |
2013 Q2
14 quarters
|
|
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $491K | 0.15% |
12,000
| – | – |
2013 Q3
13 quarters
|
|
136
ProShares UltraPro S&P 500
UPRO
$5.33B
| $491K | 0.15% |
36,000
| – | – |
2013 Q3
13 quarters
|
|
137
Vanguard Health Care ETF
VHT
$19.8B
| $482K | 0.14% |
3,805
+1,955
| +106% | +$250K |
2016 Q3
1 quarter
|
|
138
McKesson
MCK
$117B
| $476K | 0.14% |
3,386
+648
| +24% | +$95.3K |
2013 Q2
14 quarters
|
|
139
iShares Russell 2000 Value ETF
IWN
$13.7B
| $473K | 0.14% |
3,975
| – | – |
2013 Q2
14 quarters
|
|
140
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $470K | 0.14% |
15,450
-1,600
| -9% | -$46.1K |
2014 Q4
8 quarters
|
|
141
Gilead Sciences
GILD
$194B
| $467K | 0.14% |
6,525
+3,965
| +155% | +$295K |
2016 Q3
1 quarter
|
|
142
Johnson Controls International
JCI
$88.1B
| $465K | 0.14% |
11,285
+351
| +3% | +$15.4K |
2016 Q3
1 quarter
|
|
143
Yum China
YUMC
$15.2B
| $461K | 0.14% |
+17,664
| New | +$481K |
2016 Q4
0 quarters
|
|
144
Marsh
MRSH
$89.9B
| $460K | 0.14% |
6,800
-500
| -7% | -$33.5K |
2013 Q2
14 quarters
|
|
145
Thermo Fisher Scientific
TMO
$255B
| $459K | 0.14% |
3,250
| – | – |
2013 Q2
14 quarters
|
|
|
AET
146
DELISTED
Aetna Inc
AET
| $459K | 0.14% |
3,700
-408
| -10% | -$48.8K |
2013 Q2
14 quarters
|
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $452K | 0.14% |
18,025
+5,000
| +38% | +$125K |
2014 Q4
8 quarters
|
|
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $450K | 0.14% |
+2,012
| New | +$406K |
2016 Q4
0 quarters
|
|
149
Nike
NKE
$55.1B
| $444K | 0.13% |
8,732
+3,664
| +72% | +$188K |
2013 Q3
13 quarters
|
|
150
Vishay Intertechnology
VSH
$4.25B
| $444K | 0.13% |
27,378
-725
| -3% | -$10.8K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
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.