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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Financials 15%
3 Technology 7.55%
4 Healthcare 5.4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$6.92B
$15.8M 4.51%
295,284
+2,360
+0.8% +$131K
IBOC icon
2
International Bancshares
IBOC
$4.47B
$14M 4%
328,025
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$12M 3.42%
69,928
-2,745
-4% -$460K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 3.11%
276,972
+2,540
+0.9% +$99.7K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$8.34M 2.38%
48,422
-3,477
-7% -$560K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.57M 2.16%
318,085
-5,775
-2% -$135K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.83M 1.95%
91,740
-1,080
-1% -$81.2K
AAPL icon
8
Apple
AAPL
$4.67T
$6.56M 1.87%
141,820
-904
-0.6% -$41K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$6.21M 1.77%
92,038
-258
-0.3% -$18K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$5.28M 1.51%
105,439
+2,642
+3% +$134K
IXN icon
11
iShares Global Tech ETF
IXN
$9.68B
$5.2M 1.48%
189,540
-15,810
-8% -$433K
BAC icon
12
Bank of America
BAC
$438B
$4.61M 1.31%
163,443
-2,122
-1% -$63.3K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.43M 1.26%
43,596
+2,168
+5% +$220K
UNH icon
14
UnitedHealth
UNH
$356B
$4.22M 1.2%
17,189
-56
-0.3% -$13.4K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.27B
$4.2M 1.2%
110,043
-1,200
-1% -$46.7K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.15M 1.18%
188,545
+7,800
+4% +$182K
KKR icon
17
KKR & Co
KKR
$96.7B
$4.13M 1.18%
166,375
+3,800
+2% +$84.4K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4M 1.14%
42,773
-50
-0.1% -$4.65K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.6B
$3.92M 1.12%
33,311
-405
-1% -$47K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$3.75M 1.07%
61,400
+2,600
+4% +$163K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.64M 1.04%
86,261
+695
+0.8% +$31.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.52M 1%
67,830
+130
+0.2% +$7.05K
CG icon
23
Carlyle Group
CG
$16.7B
$3.5M 1%
164,500
+3,200
+2% +$68.9K
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.48M 0.99%
35,250
-945
-3% -$91.6K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.4B
$3.12M 0.89%
128,245
-319
-0.2% -$6.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.