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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$250K 0.07%
7,500
– –
WPP icon
227
WPP
WPP
$4.15B
$246K 0.07%
2,650
– –
ASIX icon
228
AdvanSix
ASIX
$553M
$244K 0.07%
+6,132
New +$208K
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241K 0.07%
+6,254
New +$241K
LVNTA
230
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$236K 0.07%
4,105
– –
KO icon
231
Coca-Cola
KO
$352B
$230K 0.06%
5,115
– –
ADNT icon
232
Adient
ADNT
$1.56B
$229K 0.06%
+2,725
New +$193K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31.7B
$227K 0.06%
4,500
– –
PRGO icon
234
Perrigo
PRGO
$1.47B
$227K 0.06%
+2,680
New +$209K
EMR icon
235
Emerson Electric
EMR
$76.6B
$223K 0.06%
3,548
– –
STT icon
236
State Street
STT
$50.2B
$220K 0.06%
2,300
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$217K 0.06%
5,000
– –
AFL icon
238
Aflac
AFL
$63.4B
$216K 0.06%
5,300
– –
MXF
239
Mexico Fund
MXF
$314M
$214K 0.06%
12,430
– –
CSX icon
240
CSX Corp
CSX
$93.6B
$206K 0.06%
11,400
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.06%
5,250
– –
ADP icon
242
Automatic Data Processing
ADP
$101B
$202K 0.06%
+1,850
New +$198K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.89B
$202K 0.06%
+3,696
New +$208K
PBR icon
244
Petrobras
PBR
$117B
$195K 0.06%
19,400
-4,750
-20% -$43.1K
VALE icon
245
Vale
VALE
$60.3B
$186K 0.05%
18,500
-4,500
-20% -$45.3K
PSP icon
246
Invesco Global Listed Private Equity ETF
PSP
$225M
$171K 0.05%
2,700
– –
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-100
Closed -$255K
CHD icon
248
Church & Dwight Co
CHD
$23.2B
– –
-4,000
Closed -$208K
MSI icon
249
Motorola Solutions
MSI
$68.1B
– –
-2,353
Closed -$204K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-19,000
Closed -$955K
7 8 9
10
11

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ASI
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MBI
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SAM
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ACM
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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.