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
+8.88%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.81%
2 Consumer Discretionary 28.07%
3 Financials 14.18%
4 Technology 7.89%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$25B
$63.1M 24.2%
1,123,657
+21,000
+2% +$1.13M
IBOC icon
2
International Bancshares
IBOC
$4.41B
$14.5M 5.56%
549,799
-25,000
-4% -$607K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$11M 4.2%
124,517
-586
-0.5% -$48.8K
FCG icon
4
First Trust Natural Gas ETF
FCG
$669M
$9.15M 3.51%
93,900
+573
+0.6% +$55.9K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.8B
$6.29M 2.41%
176,950
-816
-0.5% -$27.6K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.25B
$6.24M 2.39%
251,251
+200
+0.1% +$4.53K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.44M 1.7%
306,025
+10,100
+3% +$139K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.4M 1.69%
69,660
– –
GE icon
9
GE Aerospace
GE
$355B
$4.18M 1.61%
31,154
-128
-0.4% -$16.1K
BX icon
10
Blackstone
BX
$107B
$3.15M 1.21%
101,925
-1,733
-2% -$47.2K
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$3.11M 1.19%
223,980
+49,500
+28% +$651K
BAC icon
12
Bank of America
BAC
$436B
$3.09M 1.19%
198,677
+8,292
+4% +$123K
UNH icon
13
UnitedHealth
UNH
$353B
$2.55M 0.98%
33,853
+794
+2% +$57K
HD icon
14
Home Depot
HD
$329B
$2.39M 0.92%
29,046
+339
+1% +$26.4K
HPQ icon
15
HP
HPQ
$27.5B
$2.38M 0.91%
187,108
+9,028
+5% +$104K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.28M 0.87%
60,951
+205
+0.3% +$7.45K
C icon
17
Citigroup
C
$223B
$2.26M 0.87%
43,299
+1,810
+4% +$91.6K
PFE icon
18
Pfizer
PFE
$159B
$2.25M 0.86%
77,476
+2,526
+3% +$73.5K
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.2M 0.84%
65,367
+46,909
+254% +$1.68M
CMCSA icon
20
Comcast
CMCSA
$96B
$2.13M 0.82%
82,150
+2,292
+3% +$55.2K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.12M 0.81%
36,266
+494
+1% +$27.1K
ORCL icon
22
Oracle
ORCL
$435B
$2.06M 0.79%
53,975
+1,300
+2% +$44.7K
INTC icon
23
Intel
INTC
$473B
$2M 0.77%
77,196
+1,368
+2% +$33.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.94M 0.74%
38,255
-1,926
-5% -$95.8K
FDX icon
25
FedEx
FDX
$78.3B
$1.88M 0.72%
13,073
-46
-0.4% -$6.09K
1
2 3 4 5

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

SOL Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.