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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Silver Miners ETF NEW
SIL
$3.9B
| $2.81M | 0.94% |
63,061
-2,756
| -4% | -$133K |
|
27
Home Depot
HD
$347B
| $2.64M | 0.88% |
20,523
-100
| -0.5% | -$13.3K |
|
28
Intel
INTC
$487B
| $2.32M | 0.78% |
61,342
-100
| -0.2% | -$3.54K |
|
29
Comcast
CMCSA
$86.1B
| $2.2M | 0.74% |
66,444
-1,300
| -2% | -$43.3K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.2M | 0.74% |
62,360
+100
| +0.2% | +$3.43K |
|
31
JPMorgan Chase
JPM
$912B
| $2.2M | 0.74% |
33,052
+345
| +1% | +$22.5K |
|
32
Citigroup
C
$221B
| $2.17M | 0.73% |
45,959
+300
| +0.7% | +$13.6K |
|
33
FedEx
FDX
$75.9B
| $2.08M | 0.7% |
11,885
| – | – |
|
34
Oracle
ORCL
$358B
| $2M | 0.67% |
50,850
| – | – |
|
35
Procter & Gamble
PG
$353B
| $1.99M | 0.67% |
22,151
+152
| +0.7% | +$13.2K |
|
36
American International
AIG
$41.4B
| $1.97M | 0.66% |
33,225
-400
| -1% | -$22.9K |
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $1.97M | 0.66% |
17,690
+3,000
| +20% | +$333K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.97M | 0.66% |
18,600
| – | – |
|
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $1.96M | 0.65% |
49,974
+7,600
| +18% | +$293K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.81M | 0.61% |
19,310
+1,070
| +6% | +$99K |
|
41
Cisco
CSCO
$432B
| $1.8M | 0.6% |
56,867
-800
| -1% | -$24.6K |
|
42
Pfizer
PFE
$143B
| $1.7M | 0.57% |
52,772
-737
| -1% | -$24.6K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.7M | 0.57% |
7,836
+440
| +6% | +$95.1K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.54% |
20,379
-833
| -4% | -$65.1K |
|
45
AT&T
T
$153B
| $1.61M | 0.54% |
52,446
-2,076
| -4% | -$65.6K |
|
46
Johnson & Johnson
JNJ
$602B
| $1.59M | 0.53% |
13,449
+58
| +0.4% | +$7.04K |
|
47
Teva Pharmaceuticals
TEVA
$37.5B
| $1.58M | 0.53% |
34,447
+1,900
| +6% | +$99.1K |
|
48
Wells Fargo
WFC
$267B
| $1.57M | 0.52% |
35,368
+901
| +3% | +$43.1K |
|
49
Yum! Brands
YUM
$41.9B
| $1.52M | 0.51% |
23,249
-139
| -0.6% | -$8.87K |
|
50
Walt Disney
DIS
$173B
| $1.51M | 0.51% |
16,263
+50
| +0.3% | +$4.79K |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.