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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 13.77% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$49B
| $1.63M | 0.66% |
+74,832
| New | +$1.7M |
|
27
Oracle
ORCL
$362B
| $1.61M | 0.66% |
+52,450
| New | +$1.74M |
|
28
Wells Fargo
WFC
$268B
| $1.59M | 0.65% |
+38,617
| New | +$1.5M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.64% |
+28,314
| New | +$1.6M |
|
30
Apple
AAPL
$4.9T
| $1.53M | 0.62% |
+107,968
| New | +$1.66M |
|
31
Teva Pharmaceuticals
TEVA
$37.7B
| $1.51M | 0.61% |
+38,446
| New | +$1.5M |
|
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.48M | 0.6% |
+30,250
| New | +$1.48M |
|
33
American Express
AXP
$243B
| $1.46M | 0.59% |
+19,475
| New | +$1.39M |
|
34
American International
AIG
$42.8B
| $1.45M | 0.59% |
+32,346
| New | +$1.39M |
|
35
iShares Global Tech ETF
IXN
$8.65B
| $1.39M | 0.56% |
+119,280
| New | +$1.41M |
|
36
IBM
IBM
$198B
| $1.38M | 0.56% |
+7,566
| New | +$1.47M |
|
37
Johnson & Johnson
JNJ
$612B
| $1.38M | 0.56% |
+16,020
| New | +$1.36M |
|
38
McDonald's
MCD
$194B
| $1.37M | 0.56% |
+13,800
| New | +$1.38M |
|
39
FedEx
FDX
$75.7B
| $1.33M | 0.54% |
+13,453
| New | +$1.31M |
|
40
iShares S&P 100 ETF
OEF
$20.2B
| $1.32M | 0.54% |
+18,350
| New | +$1.33M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.27M | 0.52% |
+32,871
| New | +$1.38M |
|
42
Yum! Brands
YUM
$42.3B
| $1.25M | 0.51% |
+25,120
| New | +$1.24M |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $1.24M | 0.51% |
+58,558
| New | +$1.08M |
|
44
Honeywell
HON
$72.3B
| $1.22M | 0.5% |
+17,083
| New | +$1.18M |
|
45
Walt Disney
DIS
$170B
| $1.18M | 0.48% |
+18,599
| New | +$1.17M |
|
46
Costco
COST
$419B
| $1.14M | 0.46% |
+10,300
| New | +$1.13M |
|
47
Philips
PHG
$26.2B
| $1.09M | 0.44% |
+57,810
| New | +$1.14M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.44% |
+9,600
| New | +$1.06M |
|
|
FDIQ
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
| $1.05M | 0.43% |
+32,275
| New | +$995K |
|
50
ConocoPhillips
COP
$139B
| $1.03M | 0.42% |
+17,029
| New | +$1.04M |
|
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.