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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.07%
15,000
-1,000
-6% -$16.6K
BAC.WS.A
227
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$241K 0.07%
20,000
– –
F icon
228
Ford
F
$56.6B
$237K 0.07%
21,200
+6,200
+41% +$69.2K
KO icon
229
Coca-Cola
KO
$351B
$229K 0.06%
5,115
– –
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$228K 0.06%
+5,000
New +$226K
DEO icon
231
Diageo
DEO
$46.7B
$228K 0.06%
1,900
-200
-10% -$23.8K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.4B
$217K 0.06%
4,500
– –
MXF
233
Mexico Fund
MXF
$309M
$215K 0.06%
12,430
– –
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K 0.06%
+4,105
New +$215K
EMR icon
235
Emerson Electric
EMR
$78.2B
$212K 0.06%
3,548
-120
-3% -$7.12K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$210K 0.06%
5,000
– –
CHD icon
237
Church & Dwight Co
CHD
$23.2B
$208K 0.06%
+4,000
New +$204K
CSX icon
238
CSX Corp
CSX
$94.3B
$207K 0.06%
11,400
-3,000
-21% -$51.4K
AFL icon
239
Aflac
AFL
$63.5B
$206K 0.06%
+5,300
New +$199K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.06%
5,250
– –
STT icon
241
State Street
STT
$50.5B
$206K 0.06%
2,300
-900
-28% -$74.9K
MSI icon
242
Motorola Solutions
MSI
$68.6B
$204K 0.06%
2,353
– –
VALE icon
243
Vale
VALE
$60.4B
$201K 0.06%
23,000
– –
PBR icon
244
Petrobras
PBR
$116B
$193K 0.05%
24,150
+250
+1% +$2.23K
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$228M
$168K 0.05%
2,700
-1,600
-37% -$98.3K
SWZ
246
Swiss Helvetia Fund
SWZ
$77.1M
$143K 0.04%
11,265
– –
ADNT icon
247
Adient
ADNT
$1.55B
– –
-3,134
Closed -$228K
ADP icon
248
Automatic Data Processing
ADP
$102B
– –
-2,000
Closed -$205K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$724M
– –
-5,855
Closed -$201K
YHOO
250
DELISTED
Yahoo Inc
YHOO
– –
-14,190
Closed -$659K
6 7 8 9
10

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ASI
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MBI
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ACM
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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.