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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$39.9B
$222K 0.06%
8,168
– –
ADSK icon
227
Autodesk
ADSK
$49.6B
$221K 0.06%
+1,420
New +$212K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.06%
+2,990
New +$221K
LLY icon
229
Eli Lilly
LLY
$1.03T
$221K 0.06%
+1,704
New +$207K
KO icon
230
Coca-Cola
KO
$381B
$220K 0.06%
4,690
– –
FRT icon
231
Federal Realty Investment Trust
FRT
$10.7B
$214K 0.06%
+1,550
New +$203K
IYW icon
232
iShares US Technology ETF
IYW
$23.5B
$210K 0.06%
+4,400
New +$196K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$208K 0.06%
+4,500
New +$203K
GLW icon
234
Corning
GLW
$116B
$202K 0.06%
6,105
-560
-8% -$18.4K
GSK icon
235
GSK
GSK
$104B
$201K 0.06%
3,838
-800
-17% -$40K
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.49B
$201K 0.06%
+8,300
New +$197K
FCG icon
237
First Trust Natural Gas ETF
FCG
$635M
$179K 0.05%
10,330
-4,000
-28% -$67.4K
VALE icon
238
Vale
VALE
$63.8B
$138K 0.04%
10,600
– –
TEF
239
DELISTED
Telefonica
TEF
$115K 0.03%
17,024
-899
-5% -$6.29K
TEI
240
Templeton Emerging Markets Income Fund
TEI
$314M
$113K 0.03%
11,000
– –
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$223M
$63K 0.02%
5,000
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,815
Closed -$252K
MXF
243
Mexico Fund
MXF
$313M
– –
-12,430
Closed -$165K
SWZ
244
Swiss Helvetia Fund
SWZ
$76.4M
– –
-10,494
Closed -$72K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,000
Closed -$287K
6 7 8 9
10

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.18M.

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

  • SOL Capital Management's largest Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.