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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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.61% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 16.16% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sanofi
SNY
$96.5B
| $330K | 0.12% |
6,665
| – | – |
2013 Q2
8 quarters
|
|
152
Vanguard Total World Stock ETF
VT
$81.1B
| $330K | 0.12% |
5,369
| – | – |
2014 Q2
4 quarters
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $329K | 0.12% |
6,280
+480
| +8% | +$26.5K |
2014 Q4
2 quarters
|
|
154
HSBC
HSBC
$323B
| $318K | 0.12% |
7,972
-48
| -0.6% | -$2K |
2013 Q2
8 quarters
|
|
155
Honda
HMC
$44.3B
| $307K | 0.11% |
9,468
+300
| +3% | +$10.2K |
2013 Q2
8 quarters
|
|
156
WPP
WPP
$5.88B
| $305K | 0.11% |
2,709
| – | – |
2013 Q2
8 quarters
|
|
157
Federal Realty Investment Trust
FRT
$9.22B
| $302K | 0.11% |
2,360
-15
| -0.6% | -$2.04K |
2013 Q2
8 quarters
|
|
158
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $290K | 0.11% |
3,945
| – | – |
2013 Q3
7 quarters
|
|
159
DELISTED
Paramount Global Class B
PARA
| $288K | 0.11% |
5,190
-100
| -2% | -$6.04K |
2013 Q2
8 quarters
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $282K | 0.1% |
+7,110
| New | +$294K |
2015 Q2
0 quarters
|
|
161
Waste Management
WM
$90.4B
| $278K | 0.1% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
162
Morgan Stanley
MS
$284B
| $277K | 0.1% |
7,140
| – | – |
2013 Q4
6 quarters
|
|
163
Diageo
DEO
$52.8B
| $275K | 0.1% |
2,370
+270
| +13% | +$30.7K |
2013 Q2
8 quarters
|
|
164
Movado Group
MOV
$738M
| $272K | 0.1% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
165
Applied Materials
AMAT
$327B
| $271K | 0.1% |
14,100
| – | – |
2013 Q2
8 quarters
|
|
166
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $270K | 0.1% |
11,100
| – | – |
2014 Q4
2 quarters
|
|
167
WisdomTree US High Dividend Fund
DHS
$1.6B
| $268K | 0.1% |
4,500
| – | – |
2013 Q3
7 quarters
|
|
168
Mexico Fund
MXF
$294M
| $254K | 0.09% |
12,004
| – | – |
2013 Q2
8 quarters
|
|
169
Expedia Group
EXPE
$34.4B
| $252K | 0.09% |
2,300
| – | – |
2015 Q1
1 quarter
|
|
170
Altria Group
MO
$125B
| $251K | 0.09% |
5,135
| – | – |
2014 Q2
4 quarters
|
|
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $250K | 0.09% |
6,300
-7,100
| -53% | -$297K |
2013 Q3
7 quarters
|
|
172
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $249K | 0.09% |
3,700
| – | – |
2015 Q1
1 quarter
|
|
173
State Street
STT
$44.9B
| $246K | 0.09% |
3,200
-500
| -14% | -$38.9K |
2013 Q2
8 quarters
|
|
174
Viatris
VTRS
$21.1B
| $244K | 0.09% |
3,600
| – | – |
2014 Q4
2 quarters
|
|
175
DELISTED
ADT Corp
ADT
| $238K | 0.09% |
7,100
-250
| -3% | -$9.52K |
2014 Q2
4 quarters
|
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.