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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
+5.07%
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
$370M
AUM Growth
+$19.7M
(+5.6%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$836K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$620K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$580K |
| 4 |
American International Group, Inc.
AIG.WS
|
+$548K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
JPMorgan Chase
JPM.WS
|
+$339K |
| 4 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$277K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.19B
| $16.2M | 4.37% |
299,734
+4,450
| +2% | +$250K |
2013 Q2
21 quarters
|
|
2
International Bancshares
IBOC
$4.21B
| $14.8M | 3.99% |
328,025
| – | – |
2013 Q2
21 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $12.5M | 3.38% |
67,343
-2,585
| -4% | -$468K |
2013 Q2
21 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.6M | 3.14% |
283,272
+6,300
| +2% | +$257K |
2014 Q4
15 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $8.01M | 2.16% |
312,585
-5,500
| -2% | -$137K |
2013 Q2
21 quarters
|
|
6
Apple
AAPL
$4.99T
| $7.99M | 2.16% |
141,608
-212
| -0.1% | -$11K |
2013 Q2
21 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.29M | 1.97% |
91,065
-675
| -0.7% | -$53.1K |
2013 Q2
21 quarters
|
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $6.54M | 1.76% |
37,753
-10,669
| -22% | -$1.79M |
2014 Q4
15 quarters
|
|
9
Vanguard Financials ETF
VFH
$13.1B
| $6.34M | 1.71% |
91,355
-683
| -0.7% | -$48.3K |
2013 Q3
20 quarters
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $5.75M | 1.55% |
113,629
+8,190
| +8% | +$404K |
2015 Q4
11 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.32B
| $5.46M | 1.47% |
187,020
-2,520
| -1% | -$72K |
2013 Q2
21 quarters
|
|
|
12
Bank of America
BAC
$362B
| $4.75M | 1.28% |
161,143
-2,300
| -1% | -$70K |
2013 Q2
21 quarters
|
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $4.58M | 1.24% |
199,945
+11,400
| +6% | +$255K |
2017 Q1
6 quarters
|
|
14
UnitedHealth
UNH
$365B
| $4.53M | 1.22% |
17,034
-155
| -0.9% | -$40.3K |
2013 Q2
21 quarters
|
|
15
KKR & Co
KKR
$78.7B
| $4.52M | 1.22% |
165,875
-500
| -0.3% | -$13.4K |
2014 Q3
16 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.45M | 1.2% |
43,788
+192
| +0.4% | +$19.5K |
2018 Q1
2 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.28M | 1.16% |
42,573
-200
| -0.5% | -$19.7K |
2013 Q2
21 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.1B
| $4.07M | 1.1% |
33,191
-120
| -0.4% | -$14.7K |
2013 Q2
21 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $3.99M | 1.08% |
34,925
-325
| -0.9% | -$35.2K |
2013 Q2
21 quarters
|
|
20
iShares US Home Construction ETF
ITB
$2.42B
| $3.86M | 1.04% |
109,243
-800
| -0.7% | -$30.3K |
2013 Q2
21 quarters
|
|
21
Carlyle Group
CG
$13.1B
| $3.73M | 1.01% |
165,500
+1,000
| +0.6% | +$23.5K |
2013 Q3
20 quarters
|
|
22
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.68M | 0.99% |
109,065
+12,682
| +13% | +$427K |
2015 Q2
13 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.64M | 0.98% |
69,930
+2,100
| +3% | +$109K |
2013 Q2
21 quarters
|
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.61M | 0.97% |
60,740
-660
| -1% | -$41.1K |
2013 Q2
21 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.56M | 0.96% |
86,821
+560
| +0.6% | +$23.6K |
2013 Q2
21 quarters
|
|
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SOL Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
- SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
- SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
- SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
- SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
- SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
- SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.
Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.