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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Financials 13.49%
3 Consumer Discretionary 8.76%
4 Technology 6.78%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.32M 0.91%
49,629
-2,500
-5% -$153K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.21M 0.88%
171,985
+40,265
+31% +$731K
KKR icon
28
KKR & Co
KKR
$97.6B
$3.03M 0.83%
163,055
+5,200
+3% +$95.2K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.94M 0.81%
42,643
-2,250
-5% -$154K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.8M 0.77%
30,645
-159
-0.5% -$13.7K
HD icon
31
Home Depot
HD
$329B
$2.74M 0.75%
17,889
-1,889
-10% -$290K
BX icon
32
Blackstone
BX
$107B
$2.71M 0.75%
81,275
-100
-0.1% -$3.14K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.66M 0.73%
48,365
+6,895
+17% +$371K
ORCL icon
34
Oracle
ORCL
$435B
$2.5M 0.69%
49,916
-1,034
-2% -$47.1K
CMCSA icon
35
Comcast
CMCSA
$96B
$2.43M 0.67%
62,416
-1,300
-2% -$51.2K
FDX icon
36
FedEx
FDX
$78.3B
$2.35M 0.65%
10,822
-384
-3% -$75.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.65%
67,610
+24,220
+56% +$836K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$2.29M 0.63%
44,063
+13,800
+46% +$709K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.27M 0.62%
69,970
+2,860
+4% +$96.1K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.22M 0.61%
42,900
+500
+1% +$25.9K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.21M 0.61%
54,915
+3,775
+7% +$151K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.21M 0.61%
19,004
+454
+2% +$52.3K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.14M 0.59%
20,810
+300
+1% +$30.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.58%
21,752
+650
+3% +$62.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$2.09M 0.57%
20,178
+2,499
+14% +$246K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.5B
$2.08M 0.57%
62,743
+1,050
+2% +$32.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M 0.56%
96,870
+2,400
+3% +$50.3K
WFC icon
48
Wells Fargo
WFC
$262B
$2.02M 0.55%
36,398
-500
-1% -$26.8K
INTC icon
49
Intel
INTC
$473B
$2M 0.55%
59,242
-1,550
-3% -$55.5K
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.94M 0.53%
57,028
-3,336
-6% -$118K
1
2
3 4 5

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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.