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
+9.58%
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
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.96M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1M |
| 5 |
Paramount Global Class B
PARA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.44M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Financials | 14.11% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.1M | 3.8% |
338,504
+13,204
| +4% | +$567K |
2014 Q4
20 quarters
|
|
|
2
Invesco KBW Bank ETF
KBWB
$6.2B
| $14.7M | 3.7% |
251,999
-17,150
| -6% | -$945K |
2013 Q2
26 quarters
|
|
3
International Bancshares
IBOC
$4.19B
| $14.1M | 3.56% |
328,025
| – | – |
2013 Q2
26 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $11.6M | 2.94% |
54,738
-3,730
| -6% | -$747K |
2013 Q2
26 quarters
|
|
5
Apple
AAPL
$4.98T
| $9.38M | 2.37% |
127,788
-4,220
| -3% | -$271K |
2013 Q2
26 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.94M | 2.26% |
102,569
+1,650
| +2% | +$138K |
2013 Q2
26 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.76M | 2.21% |
300,660
-10,850
| -3% | -$300K |
2013 Q2
26 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.56M | 2.16% |
159,278
+65,300
| +69% | +$3.37M |
2016 Q3
13 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.69B
| $5.59M | 1.41% |
159,360
-3,810
| -2% | -$125K |
2013 Q2
26 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.52M | 1.39% |
54,374
+3,913
| +8% | +$398K |
2018 Q1
7 quarters
|
|
11
UnitedHealth
UNH
$339B
| $5.37M | 1.36% |
18,273
+125
| +0.7% | +$32.7K |
2013 Q2
26 quarters
|
|
12
Vanguard Financials ETF
VFH
$13B
| $5.29M | 1.33% |
69,285
-6,500
| -9% | -$474K |
2013 Q3
25 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$163B
| $5.23M | 1.32% |
93,848
+3,035
| +3% | +$163K |
2016 Q2
14 quarters
|
|
14
Carlyle Group
CG
$13.3B
| $5.04M | 1.27% |
157,000
-10,350
| -6% | -$293K |
2013 Q3
25 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.98M | 1.26% |
36,465
+1,500
| +4% | +$198K |
2013 Q2
26 quarters
|
|
16
Bank of America
BAC
$377B
| $4.97M | 1.25% |
141,079
-8,036
| -5% | -$260K |
2013 Q2
26 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $4.92M | 1.24% |
31,216
-224
| -0.7% | -$32.9K |
2013 Q2
26 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$77.9B
| $4.86M | 1.22% |
29,309
+16,661
| +132% | +$2.63M |
2015 Q2
18 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $4.84M | 1.22% |
40,415
+8,695
| +27% | +$1M |
2013 Q4
24 quarters
|
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $4.79M | 1.21% |
103,793
-11,755
| -10% | -$523K |
2015 Q4
16 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.76M | 1.2% |
115,635
+14,625
| +14% | +$580K |
2015 Q3
17 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $4.76M | 1.2% |
88,490
+4,250
| +5% | +$221K |
2013 Q2
26 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $4.57M | 1.15% |
36,263
+1,160
| +3% | +$140K |
2013 Q2
26 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.52M | 1.14% |
37,955
+1,925
| +5% | +$222K |
2013 Q3
25 quarters
|
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $4.38M | 1.1% |
200,245
-5,050
| -2% | -$107K |
2017 Q1
11 quarters
|
|
Similar funds
BOJHT
TC
CC
MFG
SPI
GL
TVM
LLWM
SOL Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
- SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
- SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
- SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
- SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
- SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.
Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.