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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
+6.1%
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
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$959K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $600K | 0.17% |
5,300
-730
| -12% | -$80.8K |
2013 Q2
15 quarters
|
|
127
Nike
NKE
$55B
| $598K | 0.17% |
10,732
+2,000
| +23% | +$110K |
2013 Q3
14 quarters
|
|
128
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $591K | 0.17% |
13,762
| – | – |
2013 Q2
15 quarters
|
|
129
iShares Core S&P 500 ETF
IVV
$878B
| $588K | 0.17% |
+2,479
| New | +$580K |
2017 Q1
0 quarters
|
|
130
Verizon
VZ
$186B
| $587K | 0.17% |
12,051
+450
| +4% | +$22.6K |
2013 Q2
15 quarters
|
|
131
RTX Corp
RTX
$259B
| $576K | 0.16% |
8,160
| – | – |
2013 Q2
15 quarters
|
|
132
ProShares UltraPro S&P 500
UPRO
$5.31B
| $576K | 0.16% |
36,000
| – | – |
2013 Q3
14 quarters
|
|
133
Lowe's Companies
LOW
$110B
| $575K | 0.16% |
7,000
-700
| -9% | -$53.6K |
2013 Q2
15 quarters
|
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $573K | 0.16% |
6,900
| – | – |
2013 Q2
15 quarters
|
|
135
Walmart Inc
WMT
$943B
| $571K | 0.16% |
23,751
-900
| -4% | -$20.7K |
2013 Q2
15 quarters
|
|
136
PepsiCo
PEP
$179B
| $570K | 0.16% |
5,095
-100
| -2% | -$10.7K |
2013 Q2
15 quarters
|
|
137
Qualcomm
QCOM
$184B
| $552K | 0.16% |
9,618
+1,100
| +13% | +$63.8K |
2013 Q2
15 quarters
|
|
138
3M
MMM
$84.4B
| $549K | 0.16% |
3,431
-120
| -3% | -$18.4K |
2013 Q2
15 quarters
|
|
139
Vanguard Health Care ETF
VHT
$19.7B
| $545K | 0.15% |
3,955
+150
| +4% | +$20.2K |
2016 Q3
2 quarters
|
|
140
Amgen
AMGN
$234B
| $541K | 0.15% |
3,300
-86
| -3% | -$14.3K |
2013 Q2
15 quarters
|
|
141
Nokia
NOK
$52B
| $537K | 0.15% |
99,137
+29,076
| +42% | +$146K |
2013 Q2
15 quarters
|
|
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $533K | 0.15% |
12,000
| – | – |
2013 Q3
14 quarters
|
|
143
McKesson
MCK
$117B
| $523K | 0.15% |
3,526
+140
| +4% | +$20.5K |
2013 Q2
15 quarters
|
|
144
Banco Santander
SAN
$192B
| $523K | 0.15% |
89,924
+3,047
| +4% | +$16.4K |
2013 Q2
15 quarters
|
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $500K | 0.14% |
8,731
-300
| -3% | -$17.3K |
2013 Q2
15 quarters
|
|
146
Thermo Fisher Scientific
TMO
$253B
| $499K | 0.14% |
3,250
| – | – |
2013 Q2
15 quarters
|
|
147
Toyota
TM
$229B
| $487K | 0.14% |
4,480
| – | – |
2013 Q2
15 quarters
|
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $487K | 0.14% |
9,150
+700
| +8% | +$36.4K |
2016 Q3
2 quarters
|
|
149
Johnson Controls International
JCI
$88.3B
| $486K | 0.14% |
11,547
+262
| +2% | +$11.1K |
2016 Q3
2 quarters
|
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $475K | 0.13% |
17,725
-300
| -2% | -$7.85K |
2014 Q4
9 quarters
|
|
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SOL Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
- SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
- SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
- SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
- SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
- SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.
Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.