SOL Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$738K |
| 3 |
Vanguard Value ETF
VTV
|
+$561K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.18M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
Similar funds
SOL Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.
- SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
- SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
- SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
- SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
- SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
- SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
- SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.
Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.