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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.5B
$419K 0.11%
7,430
+400
+6% +$22.4K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$872B
$411K 0.11%
1,405
+80
+6% +$22.9K
DD icon
178
DuPont de Nemours
DD
$19.1B
$407K 0.11%
2,499
+42
+2% +$7.22K
SLB icon
179
SLB Ltd
SLB
$74.6B
$407K 0.11%
6,680
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.11%
3,675
+50
+1% +$5.38K
MRK icon
181
Merck
MRK
$325B
$400K 0.11%
5,903
-79
-1% -$5.03K
V icon
182
Visa
V
$701B
$399K 0.11%
2,656
-250
-9% -$35.5K
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$390K 0.11%
10,150
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$2.04B
$388K 0.1%
12,200
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.6B
$383K 0.1%
22,852
-540
-2% -$8.99K
MCK icon
186
McKesson
MCK
$103B
$381K 0.1%
2,870
-724
-20% -$94.4K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.83B
$379K 0.1%
11,300
– –
JCI icon
188
Johnson Controls International
JCI
$84.8B
$378K 0.1%
10,794
+583
+6% +$21.5K
TM icon
189
Toyota
TM
$220B
$373K 0.1%
3,000
-200
-6% -$25.3K
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.8B
$368K 0.1%
19,850
-1,150
-5% -$23K
GS icon
191
Goldman Sachs
GS
$308B
$368K 0.1%
1,642
+37
+2% +$8.61K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$347K 0.09%
5,205
– –
GM icon
193
General Motors
GM
$81.7B
$336K 0.09%
9,992
-300
-3% -$11.1K
AMAT icon
194
Applied Materials
AMAT
$378B
$325K 0.09%
8,400
-700
-8% -$31K
SAN icon
195
Banco Santander
SAN
$200B
$324K 0.09%
67,520
-1,824
-3% -$9.18K
MRSH
196
Marsh
MRSH
$90.8B
$323K 0.09%
3,900
– –
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$318K 0.09%
8,300
– –
MS icon
198
Morgan Stanley
MS
$334B
$307K 0.08%
6,600
-500
-7% -$24.4K
MSI icon
199
Motorola Solutions
MSI
$73.1B
$306K 0.08%
2,353
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$300K 0.08%
15,540
+1,350
+10% +$25.7K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.