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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
+3.44%
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
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 6.78% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Yum China
YUMC
$15.1B
| $675K | 0.19% |
17,114
-250
| -1% | -$9.02K |
2016 Q4
2 quarters
|
|
127
CVS Health
CVS
$118B
| $673K | 0.19% |
8,366
-50
| -0.6% | -$3.95K |
2013 Q2
16 quarters
|
|
128
Chevron
CVX
$430B
| $672K | 0.18% |
6,441
+350
| +6% | +$37.1K |
2013 Q2
16 quarters
|
|
129
Schwab US Broad Market ETF
SCHB
$44.9B
| $671K | 0.18% |
68,898
+4,860
| +8% | +$46.9K |
2015 Q4
6 quarters
|
|
130
Nokia
NOK
$53.6B
| $669K | 0.18% |
108,637
+9,500
| +10% | +$57K |
2013 Q2
16 quarters
|
|
131
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $664K | 0.18% |
15,262
+1,500
| +11% | +$63.8K |
2013 Q2
16 quarters
|
|
132
DXC Technology
DXC
$2.2B
| $638K | 0.18% |
+9,610
| New | +$638K |
2017 Q2
0 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $628K | 0.17% |
7,542
+70
| +0.9% | +$5.84K |
2013 Q2
16 quarters
|
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $623K | 0.17% |
23,415
+6,800
| +41% | +$181K |
2016 Q4
2 quarters
|
|
135
ProShares UltraPro S&P 500
UPRO
$5.52B
| $623K | 0.17% |
36,000
| – | – |
2013 Q3
15 quarters
|
|
136
RTX Corp
RTX
$252B
| $621K | 0.17% |
8,080
-80
| -1% | -$5.99K |
2013 Q2
16 quarters
|
|
137
iShares Russell 2000 Value ETF
IWN
$13.8B
| $615K | 0.17% |
5,175
| – | – |
2013 Q2
16 quarters
|
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $614K | 0.17% |
21,925
+4,200
| +24% | +$116K |
2014 Q4
10 quarters
|
|
139
Vanguard Health Care ETF
VHT
$19.9B
| $612K | 0.17% |
4,155
+200
| +5% | +$28.3K |
2016 Q3
3 quarters
|
|
140
iShares Core S&P 500 ETF
IVV
$889B
| $605K | 0.17% |
2,487
+8
| +0.3% | +$1.93K |
2017 Q1
1 quarter
|
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $605K | 0.17% |
7,200
+300
| +4% | +$25K |
2013 Q2
16 quarters
|
|
|
MON
142
DELISTED
Monsanto Co
MON
| $604K | 0.17% |
5,100
-200
| -4% | -$23.3K |
2013 Q2
16 quarters
|
|
143
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $593K | 0.16% |
12,000
| – | – |
2013 Q3
15 quarters
|
|
144
Verizon
VZ
$184B
| $593K | 0.16% |
13,284
+1,233
| +10% | +$57.4K |
2013 Q2
16 quarters
|
|
145
3M
MMM
$85.3B
| $589K | 0.16% |
3,383
-48
| -1% | -$8.03K |
2013 Q2
16 quarters
|
|
146
PepsiCo
PEP
$175B
| $588K | 0.16% |
5,095
| – | – |
2013 Q2
16 quarters
|
|
147
McKesson
MCK
$116B
| $585K | 0.16% |
3,556
+30
| +0.9% | +$4.55K |
2013 Q2
16 quarters
|
|
148
Walmart Inc
WMT
$935B
| $571K | 0.16% |
22,632
-1,119
| -5% | -$28.4K |
2013 Q2
16 quarters
|
|
149
Qualcomm
QCOM
$191B
| $569K | 0.16% |
10,303
+685
| +7% | +$38.3K |
2013 Q2
16 quarters
|
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $568K | 0.16% |
22,538
-1,700
| -7% | -$44.9K |
2013 Q2
16 quarters
|
|
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SOL Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
- SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
- SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
- SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
- SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
- SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.
Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.