SOL Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.21M |
| 2 |
PCM
PCM Fund
PCM
|
+$1.99M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.21M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
Similar funds
SOL Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.93M.
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.
- SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
- SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
- SOL Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.93M.
- SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
- SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
- SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
- SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.
Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.