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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.4B
$209K 0.06%
+4,500
New +$204K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$207K 0.06%
+5,000
New +$205K
ADP icon
228
Automatic Data Processing
ADP
$102B
$205K 0.06%
2,000
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.3B
$205K 0.06%
+4,060
New +$204K
MXF
230
Mexico Fund
MXF
$308M
$204K 0.06%
12,430
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$203K 0.06%
+2,730
New +$202K
MSI icon
232
Motorola Solutions
MSI
$70.2B
$203K 0.06%
+2,353
New +$192K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.06%
+5,250
New +$201K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$745M
$201K 0.06%
+5,855
New +$206K
F icon
235
Ford
F
$58.7B
$175K 0.05%
15,000
+2,000
+15% +$24.8K
SWZ
236
Swiss Helvetia Fund
SWZ
$76.3M
$131K 0.04%
11,265
– –
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
– –
-14,410
Closed -$246K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-5,360
Closed -$261K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$974B
– –
-7,209
Closed -$1.48M
6 7 8 9
10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.