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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $545K | 0.15% |
46,500
| – | – |
2016 Q4
3 quarters
|
|
152
VanEck Gold Miners ETF
GDX
$26.2B
| $540K | 0.15% |
23,500
-13,300
| -36% | -$307K |
2013 Q3
16 quarters
|
|
153
Toyota
TM
$230B
| $540K | 0.15% |
4,530
+300
| +7% | +$34K |
2013 Q2
17 quarters
|
|
|
AET
154
DELISTED
Aetna Inc
AET
| $536K | 0.15% |
3,368
+168
| +5% | +$26.2K |
2013 Q2
17 quarters
|
|
155
Host Hotels & Resorts
HST
$16.8B
| $523K | 0.15% |
28,268
-2,166
| -7% | -$39.4K |
2013 Q2
17 quarters
|
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $510K | 0.14% |
25,188
+2,650
| +12% | +$59.5K |
2013 Q2
17 quarters
|
|
157
Applied Materials
AMAT
$331B
| $474K | 0.13% |
9,100
| – | – |
2013 Q2
17 quarters
|
|
158
PNC Financial Services
PNC
$86.8B
| $472K | 0.13% |
3,500
| – | – |
2013 Q2
17 quarters
|
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $472K | 0.13% |
17,552
+40
| +0.2% | +$1.06K |
2015 Q1
10 quarters
|
|
160
Amazon
AMZN
$2.73T
| $471K | 0.13% |
9,800
-100
| -1% | -$4.91K |
2013 Q2
17 quarters
|
|
161
Waste Management
WM
$89.7B
| $470K | 0.13% |
6,000
| – | – |
2013 Q2
17 quarters
|
|
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $466K | 0.13% |
11,300
| – | – |
2013 Q2
17 quarters
|
|
163
Apollo Commercial Real Estate
ARI
$825M
| $464K | 0.13% |
25,600
+6,600
| +35% | +$119K |
2017 Q1
2 quarters
|
|
164
Alphabet (Google) Class C
GOOG
$4.16T
| $457K | 0.13% |
9,520
-300
| -3% | -$14K |
2013 Q2
17 quarters
|
|
165
Marsh
MRSH
$89.4B
| $453K | 0.13% |
5,400
-200
| -4% | -$15.9K |
2013 Q2
17 quarters
|
|
166
Dell
DELL
$292B
| $446K | 0.13% |
20,603
-648
| -3% | -$12.5K |
2016 Q4
3 quarters
|
|
167
Goldman Sachs
GS
$260B
| $440K | 0.12% |
1,855
+200
| +12% | +$45.1K |
2013 Q2
17 quarters
|
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $439K | 0.12% |
8,231
| – | – |
2013 Q2
17 quarters
|
|
|
169
DuPont de Nemours
DD
$17.7B
| $437K | 0.12% |
+2,492
| New | +$416K |
2017 Q3
0 quarters
|
|
170
Johnson Controls International
JCI
$89.2B
| $437K | 0.12% |
10,852
-95
| -0.9% | -$3.84K |
2016 Q3
4 quarters
|
|
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $432K | 0.12% |
12,390
| – | – |
2016 Q3
4 quarters
|
|
172
Alphabet (Google) Class A
GOOGL
$4.2T
| $431K | 0.12% |
8,860
-300
| -3% | -$14.2K |
2015 Q4
7 quarters
|
|
173
iShares Europe ETF
IEV
$1.6B
| $431K | 0.12% |
9,200
| – | – |
2013 Q2
17 quarters
|
|
174
Vishay Intertechnology
VSH
$4.28B
| $431K | 0.12% |
22,925
-1,000
| -4% | -$17.6K |
2013 Q2
17 quarters
|
|
175
iShares Russell 3000 ETF
IWV
$20.3B
| $429K | 0.12% |
2,875
-50
| -2% | -$7.3K |
2013 Q2
17 quarters
|
|
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SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.