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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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.85%
72,756
+4,700
+7% +$147K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$2.2M 0.75%
72,144
-900
-1% -$25.8K
ORCL icon
28
Oracle
ORCL
$331B
$2.18M 0.74%
53,250
– –
INTC icon
29
Intel
INTC
$466B
$2.09M 0.71%
64,567
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.04M 0.69%
34,517
+35
+0.1% +$2.04K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 0.66%
63,190
+4,520
+8% +$131K
FDX icon
32
FedEx
FDX
$74.5B
$1.95M 0.66%
11,955
– –
AIG icon
33
American International
AIG
$41.9B
$1.9M 0.64%
35,059
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.87M 0.63%
22,678
-75
-0.3% -$6.04K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$1.86M 0.63%
18,850
+150
+0.8% +$14.1K
C icon
36
Citigroup
C
$222B
$1.82M 0.62%
43,625
+2,586
+6% +$108K
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.77M 0.6%
66,683
-1,000
-1% -$21.7K
CSCO icon
38
Cisco
CSCO
$450B
$1.75M 0.59%
61,567
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.9B
$1.75M 0.59%
32,717
– –
DIS icon
40
Walt Disney
DIS
$165B
$1.74M 0.59%
17,499
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.71M 0.58%
35,397
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$1.66M 0.56%
22,912
-28
-0.1% -$1.93K
T icon
43
AT&T
T
$165B
$1.6M 0.54%
54,038
-871
-2% -$24.1K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.59M 0.54%
18,290
-70
-0.4% -$5.71K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.58M 0.54%
14,616
– –
MCD icon
46
McDonald's
MCD
$188B
$1.58M 0.53%
12,541
-100
-0.8% -$11.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.53%
15,020
+120
+0.8% +$11.9K
PFE icon
48
Pfizer
PFE
$140B
$1.5M 0.51%
53,509
+258
+0.5% +$7.37K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.48%
10,045
– –
HON icon
50
Honeywell
HON
$77.1B
$1.42M 0.48%
14,114
-222
-2% -$20.8K
1
2
3 4 5

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ASI
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ACM
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AFTS
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SOL Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.