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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $406K | 0.11% |
12,390
+3,300
| +36% | +$105K |
2016 Q3
3 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $403K | 0.11% |
8,996
+760
| +9% | +$34K |
2016 Q2
4 quarters
|
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $401K | 0.11% |
2,750
| – | – |
2016 Q3
3 quarters
|
|
179
Vishay Intertechnology
VSH
$4.29B
| $397K | 0.11% |
23,925
-2,953
| -11% | -$48.5K |
2013 Q2
16 quarters
|
|
180
Merck
MRK
$362B
| $395K | 0.11% |
6,455
+141
| +2% | +$8.58K |
2013 Q2
16 quarters
|
|
181
GSK
GSK
$99.5B
| $392K | 0.11% |
7,274
-80
| -1% | -$4.26K |
2013 Q2
16 quarters
|
|
182
Invesco Water Resources ETF
PHO
$1.98B
| $383K | 0.11% |
14,200
| – | – |
2013 Q2
16 quarters
|
|
183
Applied Materials
AMAT
$338B
| $376K | 0.1% |
9,100
| – | – |
2013 Q2
16 quarters
|
|
184
Visa
V
$753B
| $373K | 0.1% |
3,973
-800
| -17% | -$74.2K |
2013 Q2
16 quarters
|
|
185
Goldman Sachs
GS
$264B
| $367K | 0.1% |
1,655
| – | – |
2013 Q2
16 quarters
|
|
186
iShares US Technology ETF
IYW
$25.6B
| $365K | 0.1% |
10,460
| – | – |
2016 Q2
4 quarters
|
|
187
Dell
DELL
$294B
| $364K | 0.1% |
21,251
-488
| -2% | -$8.94K |
2016 Q4
2 quarters
|
|
188
iShares Core S&P US Value ETF
IUSV
$28.1B
| $360K | 0.1% |
7,060
+3,000
| +74% | +$152K |
2017 Q1
1 quarter
|
|
189
DELISTED
Chesapeake Energy Corporation
CHK
| $358K | 0.1% |
360
+6
| +2% | +$6.44K |
2013 Q2
16 quarters
|
|
190
Stellantis
STLA
$13B
| $357K | 0.1% |
33,684
+1,707
| +5% | +$18.2K |
2016 Q4
2 quarters
|
|
191
Altria Group
MO
$124B
| $356K | 0.1% |
4,785
| – | – |
2014 Q2
12 quarters
|
|
192
General Motors
GM
$75.1B
| $353K | 0.1% |
10,100
+1,050
| +12% | +$35.7K |
2016 Q4
2 quarters
|
|
193
Apollo Commercial Real Estate
ARI
$820M
| $352K | 0.1% |
19,000
| – | – |
2017 Q1
1 quarter
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $346K | 0.1% |
1,090
-220
| -17% | -$69.3K |
2015 Q1
9 quarters
|
|
195
SLB Ltd
SLB
$73.7B
| $344K | 0.09% |
5,226
+400
| +8% | +$28.7K |
2013 Q2
16 quarters
|
|
196
HSBC
HSBC
$328B
| $343K | 0.09% |
8,091
-42
| -0.5% | -$1.63K |
2016 Q2
4 quarters
|
|
197
Agilent Technologies
A
$49.7B
| $331K | 0.09% |
5,586
| – | – |
2015 Q4
6 quarters
|
|
198
DELISTED
Paramount Global Class B
PARA
| $329K | 0.09% |
5,165
-25
| -0.5% | -$1.6K |
2013 Q2
16 quarters
|
|
199
Morgan Stanley
MS
$290B
| $318K | 0.09% |
7,140
| – | – |
2016 Q3
3 quarters
|
|
200
Schwab US Large- Cap ETF
SCHX
$74.6B
| $316K | 0.09% |
32,820
-7,200
| -18% | -$68.7K |
2015 Q1
9 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.