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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.2% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$190B
| $308K | 0.1% |
5,580
+1,620
| +41% | +$87.4K |
2016 Q2
1 quarter
|
|
177
Goldman Sachs
GS
$257B
| $303K | 0.1% |
1,880
+100
| +6% | +$16.3K |
2013 Q2
13 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$102B
| $284K | 0.1% |
+4,572
| New | +$279K |
2016 Q3
0 quarters
|
|
179
DELISTED
Paramount Global Class B
PARA
| $284K | 0.1% |
5,190
| – | – |
2013 Q2
13 quarters
|
|
180
WisdomTree US High Dividend Fund
DHS
$1.6B
| $283K | 0.09% |
4,250
| – | – |
2013 Q3
12 quarters
|
|
181
iShares Russell 2000 ETF
IWM
$76.2B
| $283K | 0.09% |
2,280
| – | – |
2015 Q2
5 quarters
|
|
182
HSBC
HSBC
$323B
| $276K | 0.09% |
8,131
-60
| -0.7% | -$1.88K |
2016 Q2
1 quarter
|
|
183
Nike
NKE
$55.1B
| $267K | 0.09% |
5,068
| – | – |
2013 Q3
12 quarters
|
|
184
Agilent Technologies
A
$48.8B
| $263K | 0.09% |
5,586
| – | – |
2015 Q4
3 quarters
|
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $261K | 0.09% |
5,360
| – | – |
2013 Q2
13 quarters
|
|
186
Coca-Cola
KO
$404B
| $259K | 0.09% |
6,129
+780
| +15% | +$34.2K |
2013 Q2
13 quarters
|
|
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $252K | 0.08% |
+8,590
| New | +$244K |
2016 Q3
0 quarters
|
|
188
Corning
GLW
$114B
| $248K | 0.08% |
10,498
| – | – |
2013 Q2
13 quarters
|
|
189
Vanguard Health Care ETF
VHT
$19.8B
| $246K | 0.08% |
+1,850
| New | +$249K |
2016 Q3
0 quarters
|
|
190
Expedia Group
EXPE
$34.7B
| $245K | 0.08% |
2,100
| – | – |
2015 Q1
6 quarters
|
|
191
Diageo
DEO
$52.9B
| $244K | 0.08% |
2,100
| – | – |
2013 Q2
13 quarters
|
|
192
Nokia
NOK
$51.2B
| $243K | 0.08% |
42,053
-505
| -1% | -$2.87K |
2013 Q2
13 quarters
|
|
193
Sanofi
SNY
$97.3B
| $241K | 0.08% |
6,300
| – | – |
2013 Q2
13 quarters
|
|
194
State Street
STT
$45.5B
| $230K | 0.08% |
+3,300
| New | +$216K |
2016 Q3
0 quarters
|
|
195
Morgan Stanley
MS
$284B
| $229K | 0.08% |
+7,140
| New | +$213K |
2016 Q3
0 quarters
|
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $227K | 0.08% |
7,500
| – | – |
2015 Q4
3 quarters
|
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.08% |
13,900
| – | – |
2016 Q1
2 quarters
|
|
198
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.07% |
3,297
| – | – |
2015 Q4
3 quarters
|
|
199
Vanguard S&P 500 ETF
VOO
$1.03T
| $219K | 0.07% |
1,100
| – | – |
2016 Q2
1 quarter
|
|
200
Berkshire Hathaway Class A
BRK.A
$1.14T
| $216K | 0.07% |
100
| – | – |
2016 Q1
2 quarters
|
|
Similar funds
BOJHT
TC
CC
MFG
SPI
GL
TVM
LLWM
SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.