We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
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
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$406K 0.11%
12,390
+3,300
+36% +$105K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$403K 0.11%
8,996
+760
+9% +$34K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$401K 0.11%
2,750
– –
VSH icon
179
Vishay Intertechnology
VSH
$5.8B
$397K 0.11%
23,925
-2,953
-11% -$48.5K
MRK icon
180
Merck
MRK
$315B
$395K 0.11%
6,455
+141
+2% +$8.58K
GSK icon
181
GSK
GSK
$103B
$392K 0.11%
7,274
-80
-1% -$4.26K
PHO icon
182
Invesco Water Resources ETF
PHO
$1.99B
$383K 0.11%
14,200
– –
AMAT icon
183
Applied Materials
AMAT
$423B
$376K 0.1%
9,100
– –
V icon
184
Visa
V
$681B
$373K 0.1%
3,973
-800
-17% -$74.2K
GS icon
185
Goldman Sachs
GS
$315B
$367K 0.1%
1,655
– –
IYW icon
186
iShares US Technology ETF
IYW
$24B
$365K 0.1%
10,460
– –
DELL icon
187
Dell
DELL
$259B
$364K 0.1%
21,251
-488
-2% -$8.94K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.1B
$360K 0.1%
7,060
+3,000
+74% +$152K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$358K 0.1%
360
+6
+2% +$6.44K
STLA icon
190
Stellantis
STLA
$16.8B
$357K 0.1%
33,684
+1,707
+5% +$18.2K
MO icon
191
Altria Group
MO
$124B
$356K 0.1%
4,785
– –
GM icon
192
General Motors
GM
$69.1B
$353K 0.1%
10,100
+1,050
+12% +$35.7K
ARI
193
Apollo Commercial Real Estate
ARI
$913M
$352K 0.1%
19,000
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$346K 0.1%
1,090
-220
-17% -$69.3K
SLB icon
195
SLB Ltd
SLB
$70B
$344K 0.09%
5,226
+400
+8% +$28.7K
HSBC icon
196
HSBC
HSBC
$344B
$343K 0.09%
8,091
-42
-0.5% -$1.63K
A icon
197
Agilent Technologies
A
$37.4B
$331K 0.09%
5,586
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$329K 0.09%
5,165
-25
-0.5% -$1.6K
MS icon
199
Morgan Stanley
MS
$338B
$318K 0.09%
7,140
– –
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.7B
$316K 0.09%
32,820
-7,200
-18% -$68.7K
6 7
8
9 10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.