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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
+3.44%
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
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 6.78% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$16.3B
| $556K | 0.15% |
30,434
-3,581
| -11% | -$65.7K |
2013 Q2
16 quarters
|
|
152
Thermo Fisher Scientific
TMO
$258B
| $556K | 0.15% |
3,185
-65
| -2% | -$10.9K |
2013 Q2
16 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$103B
| $545K | 0.15% |
7,773
+3,300
| +74% | +$229K |
2016 Q3
3 quarters
|
|
154
Lowe's Companies
LOW
$110B
| $543K | 0.15% |
7,000
| – | – |
2013 Q2
16 quarters
|
|
155
Banco Santander
SAN
$195B
| $543K | 0.15% |
84,706
-5,218
| -6% | -$32.4K |
2013 Q2
16 quarters
|
|
156
Amgen
AMGN
$235B
| $525K | 0.14% |
3,050
-250
| -8% | -$40.7K |
2013 Q2
16 quarters
|
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $524K | 0.14% |
46,500
+9,000
| +24% | +$101K |
2016 Q4
2 quarters
|
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $517K | 0.14% |
9,200
+50
| +0.5% | +$2.78K |
2016 Q3
3 quarters
|
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $488K | 0.13% |
8,231
-500
| -6% | -$30.1K |
2013 Q2
16 quarters
|
|
|
AET
160
DELISTED
Aetna Inc
AET
| $486K | 0.13% |
3,200
-400
| -11% | -$56.5K |
2013 Q2
16 quarters
|
|
161
Amazon
AMZN
$2.75T
| $479K | 0.13% |
9,900
-4,000
| -29% | -$191K |
2013 Q2
16 quarters
|
|
162
Johnson Controls International
JCI
$89.4B
| $475K | 0.13% |
10,947
-600
| -5% | -$25.1K |
2016 Q3
3 quarters
|
|
163
Medtronic
MDT
$122B
| $475K | 0.13% |
5,348
-239
| -4% | -$20.2K |
2015 Q1
9 quarters
|
|
164
Alphabet (Google) Class C
GOOG
$4.22T
| $446K | 0.12% |
9,820
| – | – |
2013 Q2
16 quarters
|
|
165
Toyota
TM
$226B
| $444K | 0.12% |
4,230
-250
| -6% | -$26.7K |
2013 Q2
16 quarters
|
|
166
Waste Management
WM
$89.6B
| $440K | 0.12% |
6,000
| – | – |
2013 Q2
16 quarters
|
|
167
Marsh
MRSH
$89B
| $437K | 0.12% |
5,600
-350
| -6% | -$26.4K |
2013 Q2
16 quarters
|
|
168
PNC Financial Services
PNC
$85.7B
| $437K | 0.12% |
3,500
| – | – |
2013 Q2
16 quarters
|
|
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $435K | 0.12% |
11,300
| – | – |
2013 Q2
16 quarters
|
|
170
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $435K | 0.12% |
17,512
-26
| -0.1% | -$639 |
2015 Q1
9 quarters
|
|
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $431K | 0.12% |
14,375
-1,000
| -7% | -$29.5K |
2014 Q4
10 quarters
|
|
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $428K | 0.12% |
38,067
+5,064
| +15% | +$56.7K |
2014 Q3
11 quarters
|
|
173
Alphabet (Google) Class A
GOOGL
$4.27T
| $426K | 0.12% |
9,160
| – | – |
2015 Q4
6 quarters
|
|
174
iShares Russell 3000 ETF
IWV
$20.4B
| $421K | 0.12% |
2,925
| – | – |
2013 Q2
16 quarters
|
|
175
iShares Europe ETF
IEV
$1.6B
| $408K | 0.11% |
9,200
| – | – |
2013 Q2
16 quarters
|
|
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SOL Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
- SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
- SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
- SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
- SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
- SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.
Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.