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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $315K | 0.09% |
+6,220
| New | +$307K |
2017 Q3
0 quarters
|
|
202
Novartis
NVS
$288B
| $314K | 0.09% |
4,077
| – | – |
2013 Q2
17 quarters
|
|
203
Schwab US Large- Cap ETF
SCHX
$74.5B
| $313K | 0.09% |
31,320
-1,500
| -5% | -$14.7K |
2015 Q1
10 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$77.2B
| $310K | 0.09% |
2,095
+75
| +4% | +$10.6K |
2015 Q2
9 quarters
|
|
205
Sanofi
SNY
$96.8B
| $304K | 0.09% |
6,100
| – | – |
2013 Q2
17 quarters
|
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $303K | 0.09% |
5,250
| – | – |
2016 Q4
3 quarters
|
|
207
Altria Group
MO
$125B
| $303K | 0.09% |
4,785
| – | – |
2014 Q2
13 quarters
|
|
208
Schwab International Equity ETF
SCHF
$67.5B
| $303K | 0.09% |
18,134
+496
| +3% | +$8.09K |
2016 Q3
4 quarters
|
|
209
DELISTED
Paramount Global Class B
PARA
| $300K | 0.08% |
5,165
| – | – |
2013 Q2
17 quarters
|
|
210
WisdomTree US High Dividend Fund
DHS
$1.61B
| $297K | 0.08% |
4,250
| – | – |
2013 Q3
16 quarters
|
|
211
Corning
GLW
$116B
| $296K | 0.08% |
9,898
| – | – |
2013 Q2
17 quarters
|
|
212
Marriott International
MAR
$103B
| $291K | 0.08% |
2,640
| – | – |
2016 Q3
4 quarters
|
|
213
iShares US Technology ETF
IYW
$25.4B
| $285K | 0.08% |
7,600
-2,860
| -27% | -$105K |
2016 Q2
5 quarters
|
|
214
Movado Group
MOV
$747M
| $280K | 0.08% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $280K | 0.08% |
14,550
-450
| -3% | -$8.02K |
2016 Q1
6 quarters
|
|
216
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $279K | 0.08% |
3,305
| – | – |
2013 Q3
16 quarters
|
|
217
iShares Core High Dividend ETF
HDV
$15.6B
| $279K | 0.08% |
16,250
| – | – |
2017 Q2
1 quarter
|
|
218
Ford
F
$50.9B
| $278K | 0.08% |
23,200
+2,000
| +9% | +$22.6K |
2016 Q4
3 quarters
|
|
219
SPDR Gold Trust
GLD
$142B
| $274K | 0.08% |
+2,250
| New | +$274K |
2017 Q3
0 quarters
|
|
220
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $271K | 0.08% |
5,600
+600
| +12% | +$28.3K |
2017 Q2
1 quarter
|
|
221
Expedia Group
EXPE
$35.5B
| $271K | 0.08% |
1,880
-200
| -10% | -$29.6K |
2015 Q1
10 quarters
|
|
222
Federal Realty Investment Trust
FRT
$9.27B
| $270K | 0.08% |
2,175
| – | – |
2013 Q2
17 quarters
|
|
223
Vanguard Total World Stock ETF
VT
$82B
| $265K | 0.07% |
3,746
| – | – |
2014 Q2
13 quarters
|
|
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $265K | 0.07% |
20,000
| – | – |
2015 Q3
8 quarters
|
|
225
Diageo
DEO
$53B
| $251K | 0.07% |
1,900
| – | – |
2013 Q2
17 quarters
|
|
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LLWM
SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.