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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$233K 0.07%
4,142
+151
+4% +$7.89K
AGN
227
DELISTED
Allergan plc
AGN
$223K 0.06%
+1,339
New +$215K
F icon
228
Ford
F
$59.7B
$221K 0.06%
20,000
-1,500
-7% -$17.2K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.06%
+3,020
New +$217K
IGE icon
230
iShares North American Natural Resources ETF
IGE
$727M
$216K 0.06%
+5,855
New +$211K
XME icon
231
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$215K 0.06%
6,050
-350
-5% -$12.7K
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$214K 0.06%
4,800
-1,600
-25% -$70.8K
VT icon
233
Vanguard Total World Stock ETF
VT
$76.5B
$214K 0.06%
2,920
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$11B
$212K 0.06%
+1,675
New +$198K
EMR icon
235
Emerson Electric
EMR
$85B
$210K 0.06%
3,038
– –
GLW icon
236
Corning
GLW
$104B
$201K 0.06%
7,315
-300
-4% -$8.29K
MXF
237
Mexico Fund
MXF
$311M
$188K 0.05%
12,430
– –
VALE icon
238
Vale
VALE
$62.6B
$162K 0.05%
12,600
-1,400
-10% -$19.1K
TEI
239
Templeton Emerging Markets Income Fund
TEI
$314M
$113K 0.03%
11,000
-1,000
-8% -$10.9K
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$222M
$61K 0.02%
5,000
– –
MOV icon
241
Movado Group
MOV
$838M
– –
-10,000
Closed -$384K
EHT
242
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-20,000
Closed -$198K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,500
Closed -$207K
TWX
244
DELISTED
Time Warner Inc
TWX
– –
-15,531
Closed -$1.47M
MON
245
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$292K
6 7 8 9
10

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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.