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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.9B
$472K 0.13%
17,364
-300
-2% -$8.02K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$468K 0.13%
15,375
-75
-0.5% -$2.42K
AET
153
DELISTED
Aetna Inc
AET
$459K 0.13%
3,600
-100
-3% -$12.6K
MDT icon
154
Medtronic
MDT
$107B
$450K 0.13%
5,587
+244
+5% +$19.1K
VSH icon
155
Vishay Intertechnology
VSH
$5.86B
$442K 0.13%
26,878
-500
-2% -$8.16K
MRSH
156
Marsh
MRSH
$86.3B
$440K 0.12%
5,950
-850
-13% -$60.7K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$439K 0.12%
16,615
+3,750
+29% +$97.2K
WM icon
158
Waste Management
WM
$95.9B
$438K 0.12%
6,000
– –
XES icon
159
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$426K 0.12%
2,119
+107
+5% +$23.1K
V icon
160
Visa
V
$677B
$424K 0.12%
4,773
-100
-2% -$8.6K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$422K 0.12%
37,500
+6,750
+22% +$75.2K
PNC icon
162
PNC Financial Services
PNC
$100B
$421K 0.12%
3,500
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$420K 0.12%
17,538
-2,455
-12% -$57.2K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.12%
354
+42
+13% +$51K
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$411K 0.12%
11,300
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$409K 0.12%
2,925
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.12%
1,310
+50
+4% +$15.5K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$407K 0.12%
9,820
-1,360
-12% -$55.8K
DELL icon
169
Dell
DELL
$283B
$391K 0.11%
21,739
+107
+0.5% +$1.87K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.91T
$388K 0.11%
9,160
-760
-8% -$32K
GSK icon
171
GSK
GSK
$103B
$388K 0.11%
7,354
-144
-2% -$7.3K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$387K 0.11%
2,750
+850
+45% +$118K
IEV icon
173
iShares Europe ETF
IEV
$1.63B
$385K 0.11%
9,200
– –
MRK icon
174
Merck
MRK
$324B
$383K 0.11%
6,314
-53
-0.8% -$3.21K
GS icon
175
Goldman Sachs
GS
$313B
$380K 0.11%
1,655
– –
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.