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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$716K 0.2%
8,574
+31
+0.4% +$2.57K
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$692K 0.2%
55,554
+1,050
+2% +$13K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$681K 0.19%
10,745
+80
+0.8% +$5.29K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$674K 0.19%
8,073
+210
+3% +$17.1K
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$666K 0.19%
10,050
-650
-6% -$18.6K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$661K 0.19%
4,155
– –
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
$643K 0.18%
13,642
– –
RTX icon
133
RTX Corp
RTX
$287B
$641K 0.18%
8,150
+79
+1% +$6.19K
FCG icon
134
First Trust Natural Gas ETF
FCG
$632M
$632K 0.18%
27,050
-1,908
-7% -$42.4K
AET
135
DELISTED
Aetna Inc
AET
$632K 0.18%
3,445
+111
+3% +$19.8K
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$627K 0.18%
24,604
+1,466
+6% +$32.7K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$621K 0.18%
10,695
– –
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$611K 0.17%
13,000
– –
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$604K 0.17%
15,125
-3,767
-20% -$144K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$594K 0.17%
4,505
+80
+2% +$10.3K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$583K 0.17%
13,596
+1,904
+16% +$84.9K
PEP icon
142
PepsiCo
PEP
$186B
$581K 0.17%
5,341
-53
-1% -$5.47K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$579K 0.17%
46,500
– –
HST icon
144
Host Hotels & Resorts
HST
$16.8B
$578K 0.16%
27,450
– –
STLA icon
145
Stellantis
STLA
$16.5B
$568K 0.16%
30,050
– –
DXC icon
146
DXC Technology
DXC
$1.63B
$546K 0.16%
6,776
-1,057
-13% -$90.9K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$531K 0.15%
6,000
-100
-2% -$8.79K
AMZN icon
148
Amazon
AMZN
$2.5T
$527K 0.15%
6,200
-1,160
-16% -$92.1K
YUMC icon
149
Yum China
YUMC
$14.9B
$526K 0.15%
13,664
-650
-5% -$25.7K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$517K 0.15%
493
+28
+6% +$21.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.