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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Financials | 14.26% |
| 4 | Technology | 6.84% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $2.59M | 0.86% |
50,658
-4,384
| -8% | -$228K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.52M | 0.84% |
71,381
-1,375
| -2% | -$47K |
|
28
Comcast
CMCSA
$96B
| $2.21M | 0.74% |
67,744
-4,400
| -6% | -$137K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.12M | 0.71% |
62,260
-930
| -1% | -$30.7K |
|
30
Oracle
ORCL
$435B
| $2.08M | 0.69% |
50,850
-2,400
| -5% | -$95.8K |
|
31
JPMorgan Chase
JPM
$951B
| $2.03M | 0.68% |
32,707
-1,810
| -5% | -$113K |
|
32
Intel
INTC
$473B
| $2.02M | 0.67% |
61,442
-3,125
| -5% | -$97.9K |
|
33
Citigroup
C
$223B
| $1.94M | 0.64% |
45,659
+2,034
| +5% | +$89.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.92M | 0.64% |
18,600
-250
| -1% | -$25.2K |
|
35
Procter & Gamble
PG
$334B
| $1.86M | 0.62% |
21,999
-679
| -3% | -$55.7K |
|
36
FedEx
FDX
$78.3B
| $1.8M | 0.6% |
11,885
-70
| -0.6% | -$11.4K |
|
37
Pfizer
PFE
$159B
| $1.79M | 0.6% |
53,509
| – | – |
|
38
AT&T
T
$178B
| $1.78M | 0.59% |
54,522
+484
| +0.9% | +$14.4K |
|
39
American International
AIG
$40.2B
| $1.78M | 0.59% |
33,625
-1,434
| -4% | -$79.2K |
|
40
Cisco
CSCO
$433B
| $1.65M | 0.55% |
57,667
-3,900
| -6% | -$109K |
|
41
Teva Pharmaceuticals
TEVA
$42.5B
| $1.64M | 0.54% |
32,547
-170
| -0.5% | -$9.05K |
|
42
Wells Fargo
WFC
$262B
| $1.63M | 0.54% |
34,467
-930
| -3% | -$45.3K |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.63M | 0.54% |
18,240
-50
| -0.3% | -$4.4K |
|
44
Johnson & Johnson
JNJ
$646B
| $1.62M | 0.54% |
13,391
-1,225
| -8% | -$139K |
|
45
Walt Disney
DIS
$187B
| $1.59M | 0.53% |
16,213
-1,286
| -7% | -$129K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.57M | 0.52% |
14,690
-330
| -2% | -$35K |
|
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.57M | 0.52% |
42,374
+7,650
| +22% | +$281K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.52% |
21,212
-1,700
| -7% | -$126K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.55M | 0.52% |
7,396
+1,300
| +21% | +$270K |
|
50
McDonald's
MCD
$188B
| $1.49M | 0.5% |
12,391
-150
| -1% | -$18.8K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.