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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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.4B
| $2.17M | 0.79% |
159,242
| – | – |
|
27
Comcast
CMCSA
$86.7B
| $2.16M | 0.79% |
71,768
-2,600
| -3% | -$76.3K |
|
28
Global X Silver Miners ETF NEW
SIL
$3.84B
| $2.15M | 0.79% |
83,992
+2,250
| +3% | +$60.5K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $2.13M | 0.78% |
43,905
+2,475
| +6% | +$125K |
|
30
Oracle
ORCL
$360B
| $2.09M | 0.76% |
51,900
| – | – |
|
31
Intel
INTC
$468B
| $2.07M | 0.76% |
68,067
| – | – |
|
32
Wells Fargo
WFC
$270B
| $2.06M | 0.75% |
36,597
-380
| -1% | -$21.2K |
|
33
Walt Disney
DIS
$173B
| $2.03M | 0.74% |
17,789
-60
| -0.3% | -$6.59K |
|
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.03M | 0.74% |
33,885
+6,085
| +22% | +$372K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.74% |
23,142
-100
| -0.4% | -$8.53K |
|
36
FedEx
FDX
$75.6B
| $2M | 0.73% |
11,705
-110
| -0.9% | -$19.1K |
|
37
Teva Pharmaceuticals
TEVA
$37.9B
| $1.96M | 0.72% |
33,217
-230
| -0.7% | -$14.2K |
|
|
38
iShares MSCI Brazil ETF
EWZ
$9.11B
| $1.9M | 0.7% |
+58,050
| New | +$2.01M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.81M | 0.66% |
44,290
+7,740
| +21% | +$333K |
|
40
Cisco
CSCO
$440B
| $1.75M | 0.64% |
63,617
+1,050
| +2% | +$30.1K |
|
41
Procter & Gamble
PG
$358B
| $1.75M | 0.64% |
22,318
| – | – |
|
42
Pfizer
PFE
$145B
| $1.65M | 0.6% |
51,751
-4,075
| -7% | -$133K |
|
43
Yum! Brands
YUM
$42.5B
| $1.58M | 0.58% |
24,432
-1,251
| -5% | -$79.3K |
|
44
eBay
EBAY
$48.9B
| $1.58M | 0.58% |
62,311
-1,782
| -3% | -$44.5K |
|
|
SCHW
45
Charles Schwab
SCHW
$178B
| $1.56M | 0.57% |
47,846
| – | – |
|
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.47M | 0.54% |
16,210
+2,180
| +16% | +$202K |
|
47
Johnson & Johnson
JNJ
$612B
| $1.47M | 0.54% |
15,046
+350
| +2% | +$35K |
|
48
Honeywell
HON
$72.6B
| $1.41M | 0.52% |
15,399
-334
| -2% | -$31.1K |
|
|
FDIQ
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
| $1.32M | 0.48% |
29,975
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.48% |
9,595
+80
| +0.8% | +$11.4K |
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.