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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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$346B
$2.75M 0.83%
20,473
-50
-0.2% -$6.45K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$2.66M 0.8%
64,754
+14,780
+30% +$593K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.46M 0.74%
65,450
+3,090
+5% +$112K
KKR icon
29
KKR & Co
KKR
$91B
$2.38M 0.72%
154,825
-105,400
-41% -$1.59M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$2.35M 0.71%
20,390
+2,700
+15% +$304K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.2B
$2.33M 0.7%
+40,352
New +$2.33M
CMCSA icon
32
Comcast
CMCSA
$85.7B
$2.26M 0.68%
65,444
-1,000
-2% -$33.4K
INTC icon
33
Intel
INTC
$467B
$2.17M 0.65%
59,942
-1,400
-2% -$50.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.17M 0.65%
19,400
+800
+4% +$86.5K
BX icon
35
Blackstone
BX
$156B
$2.17M 0.65%
80,175
-44,935
-36% -$1.17M
FDX icon
36
FedEx
FDX
$75.8B
$2.14M 0.64%
11,485
-400
-3% -$73.4K
AIG icon
37
American International
AIG
$42.6B
$2.14M 0.64%
32,725
-500
-2% -$31.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.62%
62,330
+30,300
+95% +$961K
WFC icon
39
Wells Fargo
WFC
$269B
$2.05M 0.62%
37,218
+1,850
+5% +$93K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$37.8B
$2.03M 0.61%
56,023
+21,576
+63% +$861K
CG icon
41
Carlyle Group
CG
$16.5B
$2.02M 0.61%
132,450
-110,000
-45% -$1.7M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$2.02M 0.61%
36,300
+2,850
+9% +$140K
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$3.84B
$2.01M 0.6%
62,595
-466
-0.7% -$17.3K
ORCL icon
44
Oracle
ORCL
$361B
$2M 0.6%
52,150
+1,300
+3% +$50.8K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.9M 0.57%
19,510
+200
+1% +$19K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.85M 0.56%
19,163
-1,216
-6% -$108K
PG icon
47
Procter & Gamble
PG
$354B
$1.83M 0.55%
21,826
-325
-1% -$27.7K
SCHW
48
Charles Schwab
SCHW
$177B
$1.8M 0.54%
45,645
-801
-2% -$28.6K
DIS icon
49
Walt Disney
DIS
$170B
$1.75M 0.53%
16,763
+500
+3% +$48.8K
CSCO icon
50
Cisco
CSCO
$440B
$1.72M 0.52%
56,967
+100
+0.2% +$3.05K
1
2
3 4 5

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SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.