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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$391K 0.11%
2,475
-400
-14% -$61.7K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$387K 0.11%
3,385
-35
-1% -$3.88K
MS icon
178
Morgan Stanley
MS
$337B
$383K 0.11%
7,300
+500
+7% +$25.3K
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.11%
22,154
+4,020
+22% +$68.3K
PHO icon
180
Invesco Water Resources ETF
PHO
$1.97B
$369K 0.11%
12,200
-2,000
-14% -$59.1K
AMZN icon
181
Amazon
AMZN
$2.5T
$368K 0.11%
6,300
-3,500
-36% -$193K
GM icon
182
General Motors
GM
$74.7B
$362K 0.1%
8,831
-1,469
-14% -$63.7K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.82B
$360K 0.1%
11,200
+600
+6% +$19.3K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.1%
1,297
– –
GS icon
185
Goldman Sachs
GS
$313B
$345K 0.1%
1,355
-500
-27% -$123K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$343K 0.1%
6,560
-2,960
-31% -$151K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.1%
+3,350
New +$330K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.1%
425
-50
-11% -$39K
CAR icon
189
Avis
CAR
$5.63B
$331K 0.09%
7,540
-2,000
-21% -$79.6K
MOV icon
190
Movado Group
MOV
$812M
$322K 0.09%
10,000
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$319K 0.09%
2,095
– –
MRSH
192
Marsh
MRSH
$86.3B
$317K 0.09%
3,900
-1,500
-28% -$125K
BAC.WS.A
193
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$316K 0.09%
18,000
-2,000
-10% -$31K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$312K 0.09%
5,110
-140
-3% -$8.34K
WPP icon
195
WPP
WPP
$4.04B
$312K 0.09%
3,450
+800
+30% +$70.9K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.56B
$310K 0.09%
4,250
– –
V icon
197
Visa
V
$677B
$308K 0.09%
2,700
-573
-18% -$63.3K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$3.91T
$303K 0.09%
5,760
-3,100
-35% -$160K
HMC icon
199
Honda
HMC
$36.5B
$302K 0.09%
8,868
-2,000
-18% -$64.6K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$301K 0.09%
28,320
-3,000
-10% -$31.1K
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
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.