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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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91B
$2.88M 0.82%
157,855
+3,030
+2% +$53.8K
JPM icon
27
JPMorgan Chase
JPM
$913B
$2.71M 0.77%
30,804
-1,256
-4% -$111K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$2.63M 0.75%
21,660
+1,270
+6% +$152K
CG icon
29
Carlyle Group
CG
$16.6B
$2.52M 0.72%
157,950
+25,500
+19% +$418K
BX icon
30
Blackstone
BX
$156B
$2.42M 0.69%
81,375
+1,200
+1% +$36.1K
CMCSA icon
31
Comcast
CMCSA
$85B
$2.4M 0.68%
63,716
-1,728
-3% -$64.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.35M 0.67%
67,110
+1,660
+3% +$60K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$2.29M 0.65%
+131,720
New +$2.17M
ORCL icon
34
Oracle
ORCL
$369B
$2.27M 0.65%
50,950
-1,200
-2% -$50K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.27M 0.64%
41,470
+5,170
+14% +$289K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.62%
9,336
-15,418
-62% -$3.58M
INTC icon
37
Intel
INTC
$485B
$2.19M 0.62%
60,792
+850
+1% +$30.8K
FDX icon
38
FedEx
FDX
$75.2B
$2.19M 0.62%
11,206
-279
-2% -$53.3K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$3.92B
$2.17M 0.62%
60,364
-2,231
-4% -$82.2K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$2.13M 0.61%
42,400
+11,850
+39% +$582K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$2.13M 0.61%
18,550
-850
-4% -$97.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.09M 0.59%
20,510
+1,000
+5% +$101K
WFC icon
43
Wells Fargo
WFC
$267B
$2.05M 0.58%
36,898
-320
-0.9% -$18.2K
AIG icon
44
American International
AIG
$42.5B
$2.02M 0.57%
32,325
-400
-1% -$25.7K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$2.01M 0.57%
21,102
+4,900
+30% +$466K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.4B
$1.98M 0.56%
61,693
+5,670
+10% +$194K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.92M 0.55%
51,140
+6,650
+15% +$239K
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$1.92M 0.54%
94,470
+48,600
+106% +$959K
CSCO icon
49
Cisco
CSCO
$442B
$1.91M 0.54%
56,517
-450
-0.8% -$14.6K
PG icon
50
Procter & Gamble
PG
$350B
$1.88M 0.53%
20,926
-900
-4% -$79.8K
1
2
3 4 5

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SOL Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.