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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$687K 0.19%
4,100
-1,255
-23% -$215K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$677K 0.18%
11,100
-1,000
-8% -$59.2K
HPE icon
128
Hewlett Packard
HPE
$60.4B
$677K 0.18%
44,646
-500
-1% -$7.11K
COP icon
129
ConocoPhillips
COP
$139B
$675K 0.18%
11,850
-250
-2% -$14.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.9B
$656K 0.18%
7,390
– –
GILD icon
131
Gilead Sciences
GILD
$167B
$641K 0.18%
10,120
-876
-8% -$57.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$641K 0.18%
2,202
-109
-5% -$31.2K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36.9B
$635K 0.17%
92,342
-23,875
-21% -$183K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$633K 0.17%
22,973
-1,650
-7% -$44.7K
RTX icon
135
RTX Corp
RTX
$295B
$633K 0.17%
7,373
-540
-7% -$44.8K
WM icon
136
Waste Management
WM
$96.1B
$632K 0.17%
5,500
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$628K 0.17%
33,330
+4,560
+16% +$86.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
$628K 0.17%
15,590
-600
-4% -$24K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.82B
$619K 0.17%
12,300
+800
+7% +$40.2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$71.9B
$618K 0.17%
13,740
+8,160
+146% +$369K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$613K 0.17%
46,500
– –
AMZN icon
142
Amazon
AMZN
$2.48T
$595K 0.16%
6,860
-660
-9% -$61.2K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$582K 0.16%
1,650
+50
+3% +$17.5K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$581K 0.16%
23,588
-450
-2% -$12.2K
YUMC icon
145
Yum China
YUMC
$15.6B
$560K 0.15%
12,330
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$550K 0.15%
8,437
– –
MDT icon
147
Medtronic
MDT
$111B
$549K 0.15%
5,054
-190
-4% -$19.8K
DXC icon
148
DXC Technology
DXC
$1.76B
$545K 0.15%
18,490
+12,344
+201% +$526K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.14%
9,460
-320
-3% -$18K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$522K 0.14%
+6,480
New +$518K
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 Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.