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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 | |
|---|---|---|---|---|---|---|---|
201
Sanofi
SNY
$96.4B
| $276K | 0.08% |
6,100
-200
| -3% | -$8.48K |
2013 Q2
15 quarters
|
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $273K | 0.08% |
3,305
-640
| -16% | -$52.5K |
2013 Q3
14 quarters
|
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $273K | 0.08% |
16,000
| – | – |
2016 Q1
4 quarters
|
|
204
Novartis
NVS
$287B
| $271K | 0.08% |
4,077
-939
| -19% | -$62.6K |
2013 Q2
15 quarters
|
|
205
Expedia Group
EXPE
$34.4B
| $265K | 0.08% |
2,100
| – | – |
2015 Q1
8 quarters
|
|
206
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.08% |
3,297
| – | – |
2015 Q4
5 quarters
|
|
207
Blackstone Mortgage Trust
BXMT
$1.79B
| $260K | 0.07% |
+8,400
| New | +$259K |
2017 Q1
0 quarters
|
|
208
Marriott International
MAR
$101B
| $260K | 0.07% |
2,760
-80
| -3% | -$6.95K |
2016 Q3
2 quarters
|
|
209
Schwab International Equity ETF
SCHF
$66.8B
| $260K | 0.07% |
17,406
+280
| +2% | +$4.07K |
2016 Q3
2 quarters
|
|
210
State Street
STT
$45.2B
| $255K | 0.07% |
3,200
-100
| -3% | -$7.93K |
2016 Q3
2 quarters
|
|
211
Invesco Global Listed Private Equity ETF
PSP
$212M
| $251K | 0.07% |
4,300
-1,400
| -25% | -$81.4K |
2014 Q2
11 quarters
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.13T
| $250K | 0.07% |
100
| – | – |
2016 Q1
4 quarters
|
|
213
Movado Group
MOV
$741M
| $249K | 0.07% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $244K | 0.07% |
7,500
| – | – |
2015 Q4
5 quarters
|
|
215
Diageo
DEO
$52.7B
| $243K | 0.07% |
2,100
| – | – |
2013 Q2
15 quarters
|
|
216
Petrobras
PBR
$167B
| $232K | 0.07% |
23,900
| – | – |
2014 Q1
12 quarters
|
|
217
iShares Russell 2000 ETF
IWM
$76.2B
| $231K | 0.07% |
1,680
-600
| -26% | -$82K |
2015 Q2
7 quarters
|
|
218
Adient
ADNT
$1.4B
| $228K | 0.06% |
+3,134
| New | +$206K |
2017 Q1
0 quarters
|
|
219
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $226K | 0.06% |
20,000
| – | – |
2015 Q3
6 quarters
|
|
220
Vanguard Total World Stock ETF
VT
$81.3B
| $225K | 0.06% |
3,446
-1,973
| -36% | -$126K |
2014 Q2
11 quarters
|
|
221
CSX Corp
CSX
$89.7B
| $223K | 0.06% |
+14,400
| New | +$219K |
2017 Q1
0 quarters
|
|
222
Emerson Electric
EMR
$89.4B
| $220K | 0.06% |
3,668
-200
| -5% | -$11.9K |
2016 Q1
4 quarters
|
|
|
223
iShares MSCI EAFE ETF
EFA
$76.8B
| $218K | 0.06% |
3,500
-36,852
| -91% | -$2.23M |
2016 Q4
1 quarter
|
|
224
Vale
VALE
$55.8B
| $218K | 0.06% |
23,000
| – | – |
2013 Q2
15 quarters
|
|
225
Coca-Cola
KO
$401B
| $217K | 0.06% |
5,115
| – | – |
2013 Q2
15 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.