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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
226
Mexico Fund
MXF
$307M
$165K 0.05%
12,430
– –
VALE icon
227
Vale
VALE
$62.3B
$140K 0.04%
10,600
– –
TEF
228
DELISTED
Telefonica
TEF
$123K 0.04%
17,923
-10,024
-36% -$67.8K
TEI
229
Templeton Emerging Markets Income Fund
TEI
$310M
$106K 0.03%
11,000
– –
SWZ
230
Swiss Helvetia Fund
SWZ
$76.7M
$72K 0.02%
+10,494
New +$79K
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K 0.02%
5,000
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,500
Closed -$262K
ADSK icon
233
Autodesk
ADSK
$51.8B
– –
-1,420
Closed -$222K
AIZ icon
234
Assurant
AIZ
$13.9B
– –
-1,900
Closed -$205K
CAR icon
235
Avis
CAR
$5.47B
– –
-7,540
Closed -$242K
EMR icon
236
Emerson Electric
EMR
$81.6B
– –
-2,948
Closed -$226K
F icon
237
Ford
F
$60.9B
– –
-10,500
Closed -$97K
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-8,300
Closed -$318K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,675
Closed -$212K
FXE icon
240
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-5,200
Closed -$578K
IYW icon
241
iShares US Technology ETF
IYW
$22.6B
– –
-4,400
Closed -$213K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.5B
– –
-8,200
Closed -$231K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-3,991
Closed -$229K
PI icon
244
Impinj
PI
$4.24B
– –
-8,150
Closed -$202K
VT icon
245
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,985
Closed -$226K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,500
Closed -$200K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-6,050
Closed -$207K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,020
Closed -$214K
AGN
249
DELISTED
Allergan plc
AGN
– –
-1,414
Closed -$269K
AET
250
DELISTED
Aetna Inc
AET
– –
-3,445
Closed -$699K
6 7 8 9
10

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.