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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Financials | 14.26% |
| 4 | Technology | 6.84% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$76.2B
| $262K | 0.09% |
2,280
+150
| +7% | +$16.9K |
2015 Q2
4 quarters
|
|
177
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | 0.09% |
304
-28
| -8% | -$26.9K |
2013 Q2
12 quarters
|
|
178
Schwab US Broad Market ETF
SCHB
$44.4B
| $255K | 0.08% |
30,420
+2,016
| +7% | +$16.7K |
2015 Q4
2 quarters
|
|
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $251K | 0.08% |
5,360
-7,100
| -57% | -$328K |
2013 Q2
12 quarters
|
|
180
Agilent Technologies
A
$48.8B
| $248K | 0.08% |
5,586
-50
| -0.9% | -$2.16K |
2015 Q4
2 quarters
|
|
181
Vanguard Total International Stock ETF
VXUS
$161B
| $245K | 0.08% |
+5,510
| New | +$248K |
2016 Q2
0 quarters
|
|
182
Coca-Cola
KO
$404B
| $242K | 0.08% |
5,349
| – | – |
2013 Q2
12 quarters
|
|
183
Nokia
NOK
$51.2B
| $242K | 0.08% |
42,558
-2,260
| -5% | -$12.8K |
2013 Q2
12 quarters
|
|
184
Diageo
DEO
$52.9B
| $237K | 0.08% |
2,100
| – | – |
2013 Q2
12 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $234K | 0.08% |
6,610
| – | – |
2015 Q2
4 quarters
|
|
186
HSBC
HSBC
$323B
| $229K | 0.08% |
+8,191
| New | +$232K |
2016 Q2
0 quarters
|
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.08% |
13,900
+3,850
| +38% | +$64.4K |
2016 Q1
1 quarter
|
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $224K | 0.07% |
7,500
| – | – |
2015 Q4
2 quarters
|
|
189
Expedia Group
EXPE
$34.7B
| $223K | 0.07% |
2,100
-200
| -9% | -$21.7K |
2015 Q1
5 quarters
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.14T
| $217K | 0.07% |
100
| – | – |
2016 Q1
1 quarter
|
|
191
Movado Group
MOV
$733M
| $217K | 0.07% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
192
Aflac
AFL
$60.1B
| $216K | 0.07% |
+6,000
| New | +$205K |
2016 Q2
0 quarters
|
|
193
Corning
GLW
$114B
| $215K | 0.07% |
10,498
-402
| -4% | -$8.06K |
2013 Q2
12 quarters
|
|
194
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.07% |
3,297
| – | – |
2015 Q4
2 quarters
|
|
195
Vanguard S&P 500 ETF
VOO
$1.03T
| $211K | 0.07% |
+1,100
| New | +$209K |
2016 Q2
0 quarters
|
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $211K | 0.07% |
+3,820
| New | +$203K |
2016 Q2
0 quarters
|
|
197
Mexico Fund
MXF
$296M
| $210K | 0.07% |
12,579
+575
| +5% | +$9.7K |
2013 Q2
12 quarters
|
|
198
Church & Dwight Co
CHD
$24.8B
| $206K | 0.07% |
+4,000
| New | +$193K |
2016 Q2
0 quarters
|
|
199
iShares Core MSCI EAFE ETF
IEFA
$190B
| $205K | 0.07% |
+3,960
| New | +$212K |
2016 Q2
0 quarters
|
|
200
Emerson Electric
EMR
$90.1B
| $204K | 0.07% |
3,918
+100
| +3% | +$5.31K |
2016 Q1
1 quarter
|
|
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MFG
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LLWM
SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.