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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.22M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$711K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$402K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$412K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.4% |
| 2 | Financials | 14.09% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.1M | 3.83% |
337,260
+17,380
| +5% | +$711K |
|
|
2
Invesco KBW Bank ETF
KBWB
$6.8B
| $13.8M | 3.74% |
272,784
-8,200
| -3% | -$412K |
|
3
International Bancshares
IBOC
$4.41B
| $12.4M | 3.36% |
328,025
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $11.3M | 3.07% |
60,538
-5,380
| -8% | -$990K |
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.04M | 2.19% |
310,685
-12,675
| -4% | -$323K |
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $7.86M | 2.14% |
97,688
-235
| -0.2% | -$18.6K |
|
7
Apple
AAPL
$4.67T
| $6.79M | 1.84% |
137,124
-5,900
| -4% | -$287K |
|
8
Vanguard Financials ETF
VFH
$13.9B
| $5.71M | 1.55% |
82,790
-2,450
| -3% | -$166K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $5.36M | 1.46% |
116,932
-2,440
| -2% | -$110K |
|
10
iShares Global Tech ETF
IXN
$9.5B
| $5.06M | 1.38% |
169,110
-9,450
| -5% | -$276K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.96M | 1.35% |
48,747
+3,142
| +7% | +$319K |
|
12
Bank of America
BAC
$436B
| $4.5M | 1.22% |
155,265
-6,450
| -4% | -$186K |
|
13
Vanguard Extended Market ETF
VXF
$31.3B
| $4.48M | 1.22% |
37,808
+410
| +1% | +$47.9K |
|
14
Microsoft
MSFT
$3.81T
| $4.44M | 1.21% |
33,119
-1,180
| -3% | -$150K |
|
15
UnitedHealth
UNH
$353B
| $4.34M | 1.18% |
17,804
+1,070
| +6% | +$257K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.26M | 1.16% |
83,640
+1,600
| +2% | +$80.7K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.25M | 1.15% |
204,795
-7,900
| -4% | -$162K |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.03M | 1.09% |
36,185
-200
| -0.5% | -$21.9K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.02M | 1.09% |
91,975
-8,300
| -8% | -$343K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.02M | 1.09% |
94,451
+2,400
| +3% | +$101K |
|
21
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4M | 1.09% |
31,425
-1,800
| -5% | -$225K |
|
22
KKR & Co
KKR
$97.6B
| $4M | 1.09% |
158,075
-7,400
| -4% | -$177K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.95M | 1.07% |
101,715
+1,570
| +2% | +$60.2K |
|
24
Carlyle Group
CG
$17.5B
| $3.94M | 1.07% |
174,500
-15,100
| -8% | -$311K |
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $3.93M | 1.07% |
74,438
+35
| +0% | +$1.83K |
|
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SOL Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
- SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
- SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
- SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
- SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
- SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
- SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.
Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.