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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
+5.04%
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
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.59M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.22M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$711K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$402K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$412K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.4% |
| 2 | Financials | 14.09% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$194B
| $743K | 0.2% |
10,996
-1,900
| -15% | -$125K |
2016 Q3
11 quarters
|
|
127
ConocoPhillips
COP
$176B
| $738K | 0.2% |
12,100
-1
| -0% | -$62 |
2013 Q2
24 quarters
|
|
128
Schwab International Equity ETF
SCHF
$66.8B
| $733K | 0.2% |
45,698
-8,890
| -16% | -$141K |
2016 Q3
11 quarters
|
|
129
Amazon
AMZN
$2.7T
| $712K | 0.19% |
7,520
-280
| -4% | -$26.1K |
2013 Q2
24 quarters
|
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $686K | 0.19% |
24,623
| – | – |
2014 Q4
18 quarters
|
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.19% |
24,038
| – | – |
2013 Q2
24 quarters
|
|
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $679K | 0.18% |
52,692
-27
| -0.1% | -$343 |
2014 Q3
19 quarters
|
|
133
Thermo Fisher Scientific
TMO
$255B
| $679K | 0.18% |
2,311
| – | – |
2013 Q2
24 quarters
|
|
134
Hewlett Packard
HPE
$73.2B
| $675K | 0.18% |
45,146
-990
| -2% | -$15K |
2015 Q4
14 quarters
|
|
135
PepsiCo
PEP
$179B
| $668K | 0.18% |
5,091
| – | – |
2013 Q2
24 quarters
|
|
136
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $662K | 0.18% |
13,000
-6,000
| -32% | -$305K |
2018 Q1
5 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.12T
| $654K | 0.18% |
12,100
+560
| +5% | +$32.3K |
2013 Q2
24 quarters
|
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $649K | 0.18% |
21,712
-1,200
| -5% | -$35.1K |
2013 Q2
24 quarters
|
|
139
RTX Corp
RTX
$261B
| $648K | 0.18% |
7,913
-197
| -2% | -$16.5K |
2013 Q2
24 quarters
|
|
140
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $646K | 0.18% |
7,390
-2,000
| -21% | -$173K |
2015 Q1
17 quarters
|
|
141
Waste Management
WM
$90.7B
| $635K | 0.17% |
5,500
| – | – |
2013 Q2
24 quarters
|
|
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $632K | 0.17% |
16,190
-4,700
| -22% | -$179K |
2013 Q2
24 quarters
|
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $606K | 0.16% |
46,500
| – | – |
2016 Q4
10 quarters
|
|
144
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $601K | 0.16% |
13,000
| – | – |
2018 Q1
5 quarters
|
|
145
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $579K | 0.16% |
11,500
+5,300
| +85% | +$266K |
2019 Q1
1 quarter
|
|
146
Yum China
YUMC
$15.2B
| $570K | 0.15% |
12,330
| – | – |
2016 Q4
10 quarters
|
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $567K | 0.15% |
1,600
+375
| +31% | +$131K |
2015 Q1
17 quarters
|
|
148
iShares MSCI EAFE ETF
EFA
$76.9B
| $555K | 0.15% |
8,437
+1,200
| +17% | +$78.5K |
2016 Q4
10 quarters
|
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $553K | 0.15% |
9,780
+100
| +1% | +$5.54K |
2017 Q3
7 quarters
|
|
150
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $547K | 0.15% |
28,770
-1,515
| -5% | -$28.3K |
2018 Q2
4 quarters
|
|
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SOL Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
- SOL Capital Management added most to Lumen Technologies, Inc. Common Stock in Q2 2019, an estimated $1.22M increase.
- SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
- SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
- SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
- SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
- SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.
Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.