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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 | |
|---|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$35.6B
| $310K | 0.09% |
2,080
-20
| -1% | -$2.81K |
2015 Q1
9 quarters
|
|
202
iShares S&P 500 Value ETF
IVE
$50.2B
| $309K | 0.08% |
+2,945
| New | +$307K |
2017 Q2
0 quarters
|
|
203
Novartis
NVS
$286B
| $305K | 0.08% |
4,077
| – | – |
2013 Q2
16 quarters
|
|
204
Honda
HMC
$44.7B
| $300K | 0.08% |
10,968
-1,500
| -12% | -$42.4K |
2013 Q2
16 quarters
|
|
205
Corning
GLW
$117B
| $297K | 0.08% |
9,898
-600
| -6% | -$17.2K |
2013 Q2
16 quarters
|
|
206
Sanofi
SNY
$96.5B
| $292K | 0.08% |
6,100
| – | – |
2013 Q2
16 quarters
|
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $291K | 0.08% |
5,250
| – | – |
2016 Q4
2 quarters
|
|
208
WisdomTree US High Dividend Fund
DHS
$1.61B
| $290K | 0.08% |
4,250
| – | – |
2013 Q3
15 quarters
|
|
209
Newmont
NEM
$123B
| $288K | 0.08% |
8,900
-250
| -3% | -$8.42K |
2013 Q2
16 quarters
|
|
210
iShares Russell 2000 ETF
IWM
$77.6B
| $285K | 0.08% |
2,020
+340
| +20% | +$47.1K |
2015 Q2
8 quarters
|
|
211
Schwab International Equity ETF
SCHF
$67.5B
| $280K | 0.08% |
17,638
+232
| +1% | +$3.6K |
2016 Q3
3 quarters
|
|
212
WPP
WPP
$5.98B
| $279K | 0.08% |
2,650
| – | – |
2013 Q2
16 quarters
|
|
213
Federal Realty Investment Trust
FRT
$9.22B
| $275K | 0.08% |
2,175
| – | – |
2013 Q2
16 quarters
|
|
214
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $272K | 0.07% |
3,305
| – | – |
2013 Q3
15 quarters
|
|
215
iShares Core High Dividend ETF
HDV
$15.5B
| $270K | 0.07% |
+16,250
| New | +$273K |
2017 Q2
0 quarters
|
|
216
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.07% |
3,297
| – | – |
2015 Q4
6 quarters
|
|
217
Blackstone Mortgage Trust
BXMT
$1.82B
| $265K | 0.07% |
8,400
| – | – |
2017 Q1
1 quarter
|
|
218
Marriott International
MAR
$103B
| $265K | 0.07% |
2,640
-120
| -4% | -$12K |
2016 Q3
3 quarters
|
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $261K | 0.07% |
3,510
+780
| +29% | +$57.6K |
2017 Q1
1 quarter
|
|
220
Avis
CAR
$3.91B
| $260K | 0.07% |
9,540
| – | – |
2013 Q2
16 quarters
|
|
221
Berkshire Hathaway Class A
BRK.A
$1.14T
| $255K | 0.07% |
100
| – | – |
2016 Q1
5 quarters
|
|
222
Vanguard Total World Stock ETF
VT
$82.2B
| $253K | 0.07% |
3,746
+300
| +9% | +$20.1K |
2014 Q2
12 quarters
|
|
223
Movado Group
MOV
$746M
| $252K | 0.07% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $246K | 0.07% |
+5,850
| New | +$213K |
2017 Q2
0 quarters
|
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $244K | 0.07% |
7,500
| – | – |
2015 Q4
6 quarters
|
|
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LLWM
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.