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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
+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
(+5.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$959K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Yum China
YUMC
$15.3B
| $472K | 0.13% |
17,364
-300
| -2% | -$8.02K |
2016 Q4
1 quarter
|
|
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $468K | 0.13% |
15,375
-75
| -0.5% | -$2.42K |
2014 Q4
9 quarters
|
|
|
AET
153
DELISTED
Aetna Inc
AET
| $459K | 0.13% |
3,600
-100
| -3% | -$12.6K |
2013 Q2
15 quarters
|
|
154
Medtronic
MDT
$121B
| $450K | 0.13% |
5,587
+244
| +5% | +$19.1K |
2015 Q1
8 quarters
|
|
155
Vishay Intertechnology
VSH
$4.29B
| $442K | 0.13% |
26,878
-500
| -2% | -$8.16K |
2013 Q2
15 quarters
|
|
156
Marsh
MRSH
$89.3B
| $440K | 0.12% |
5,950
-850
| -13% | -$60.7K |
2013 Q2
15 quarters
|
|
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $439K | 0.12% |
16,615
+3,750
| +29% | +$97.2K |
2016 Q4
1 quarter
|
|
158
Waste Management
WM
$89.7B
| $438K | 0.12% |
6,000
| – | – |
2013 Q2
15 quarters
|
|
159
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $426K | 0.12% |
2,119
+107
| +5% | +$23.1K |
2016 Q4
1 quarter
|
|
160
Visa
V
$756B
| $424K | 0.12% |
4,773
-100
| -2% | -$8.6K |
2013 Q2
15 quarters
|
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $422K | 0.12% |
37,500
+6,750
| +22% | +$75.2K |
2016 Q4
1 quarter
|
|
162
PNC Financial Services
PNC
$86.8B
| $421K | 0.12% |
3,500
| – | – |
2013 Q2
15 quarters
|
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $420K | 0.12% |
17,538
-2,455
| -12% | -$57.2K |
2015 Q1
8 quarters
|
|
164
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.12% |
354
+42
| +13% | +$51K |
2013 Q2
15 quarters
|
|
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $411K | 0.12% |
11,300
| – | – |
2013 Q2
15 quarters
|
|
166
iShares Russell 3000 ETF
IWV
$20.3B
| $409K | 0.12% |
2,925
| – | – |
2013 Q2
15 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $409K | 0.12% |
1,310
+50
| +4% | +$15.5K |
2015 Q1
8 quarters
|
|
168
Alphabet (Google) Class C
GOOG
$4.16T
| $407K | 0.12% |
9,820
-1,360
| -12% | -$55.8K |
2013 Q2
15 quarters
|
|
169
Dell
DELL
$293B
| $391K | 0.11% |
21,739
+107
| +0.5% | +$1.87K |
2016 Q4
1 quarter
|
|
170
Alphabet (Google) Class A
GOOGL
$4.2T
| $388K | 0.11% |
9,160
-760
| -8% | -$32K |
2015 Q4
5 quarters
|
|
171
GSK
GSK
$99.3B
| $388K | 0.11% |
7,354
-144
| -2% | -$7.3K |
2013 Q2
15 quarters
|
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $387K | 0.11% |
2,750
+850
| +45% | +$118K |
2016 Q3
2 quarters
|
|
173
iShares Europe ETF
IEV
$1.6B
| $385K | 0.11% |
9,200
| – | – |
2013 Q2
15 quarters
|
|
174
Merck
MRK
$362B
| $383K | 0.11% |
6,314
-53
| -0.8% | -$3.21K |
2013 Q2
15 quarters
|
|
175
Goldman Sachs
GS
$259B
| $380K | 0.11% |
1,655
| – | – |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.