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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 | |
|---|---|---|---|---|---|---|---|
176
Honda
HMC
$44.4B
| $377K | 0.11% |
12,468
| – | – |
2013 Q2
15 quarters
|
|
177
SLB Ltd
SLB
$73.5B
| $377K | 0.11% |
4,826
+150
| +3% | +$12.3K |
2013 Q2
15 quarters
|
|
178
Schwab US Large- Cap ETF
SCHX
$73.8B
| $375K | 0.11% |
40,020
+330
| +0.8% | +$3.05K |
2015 Q1
8 quarters
|
|
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $371K | 0.11% |
33,003
-49,995
| -60% | -$556K |
2014 Q3
10 quarters
|
|
180
Invesco Water Resources ETF
PHO
$1.95B
| $370K | 0.11% |
14,200
| – | – |
2013 Q2
15 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $362K | 0.1% |
8,236
-550
| -6% | -$23.6K |
2016 Q2
3 quarters
|
|
182
DELISTED
Paramount Global Class B
PARA
| $360K | 0.1% |
5,190
| – | – |
2013 Q2
15 quarters
|
|
183
Apollo Commercial Real Estate
ARI
$823M
| $357K | 0.1% |
+19,000
| New | +$337K |
2017 Q1
0 quarters
|
|
184
Applied Materials
AMAT
$331B
| $354K | 0.1% |
9,100
| – | – |
2013 Q2
15 quarters
|
|
185
iShares US Technology ETF
IYW
$25.1B
| $353K | 0.1% |
10,460
| – | – |
2016 Q2
3 quarters
|
|
186
Stellantis
STLA
$12.7B
| $348K | 0.1% |
31,977
+1,857
| +6% | +$20K |
2016 Q4
1 quarter
|
|
187
Altria Group
MO
$125B
| $342K | 0.1% |
4,785
-100
| -2% | -$7.24K |
2014 Q2
11 quarters
|
|
188
General Motors
GM
$73.9B
| $320K | 0.09% |
9,050
+350
| +4% | +$12.8K |
2016 Q4
1 quarter
|
|
189
iShares Core S&P Small-Cap ETF
IJR
$102B
| $309K | 0.09% |
4,473
+305
| +7% | +$21K |
2016 Q3
2 quarters
|
|
190
Morgan Stanley
MS
$284B
| $306K | 0.09% |
7,140
| – | – |
2016 Q3
2 quarters
|
|
191
Newmont
NEM
$124B
| $302K | 0.09% |
9,150
-200
| -2% | -$6.99K |
2013 Q2
15 quarters
|
|
192
HSBC
HSBC
$324B
| $300K | 0.09% |
8,133
-23
| -0.3% | -$864 |
2016 Q2
3 quarters
|
|
193
Agilent Technologies
A
$48.7B
| $295K | 0.08% |
5,586
| – | – |
2015 Q4
5 quarters
|
|
194
WisdomTree US High Dividend Fund
DHS
$1.6B
| $291K | 0.08% |
4,250
| – | – |
2013 Q3
14 quarters
|
|
195
Federal Realty Investment Trust
FRT
$9.23B
| $290K | 0.08% |
2,175
| – | – |
2013 Q2
15 quarters
|
|
196
WPP
WPP
$5.89B
| $290K | 0.08% |
2,650
| – | – |
2013 Q2
15 quarters
|
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $284K | 0.08% |
5,250
+750
| +17% | +$40K |
2016 Q4
1 quarter
|
|
198
Corning
GLW
$115B
| $283K | 0.08% |
10,498
| – | – |
2013 Q2
15 quarters
|
|
199
Avis
CAR
$3.78B
| $282K | 0.08% |
9,540
| – | – |
2013 Q2
15 quarters
|
|
200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $278K | 0.08% |
9,090
-300
| -3% | -$8.96K |
2016 Q3
2 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.