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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$3.12M 0.88%
24,090
-6,800
-22% -$861K
MSFT icon
27
Microsoft
MSFT
$2.98T
$3.11M 0.88%
41,761
-882
-2% -$64.4K
GE icon
28
GE Aerospace
GE
$361B
$3.1M 0.88%
26,790
+666
+3% +$80.5K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$3.06M 0.86%
53,850
+5,485
+11% +$295K
JPM icon
30
JPMorgan Chase
JPM
$912B
$2.92M 0.82%
30,520
-125
-0.4% -$11.5K
HD icon
31
Home Depot
HD
$347B
$2.87M 0.81%
17,514
-375
-2% -$57.5K
BX icon
32
Blackstone
BX
$158B
$2.79M 0.79%
83,525
+2,250
+3% +$74K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.55M 0.72%
10,136
-4,650
-31% -$1.15M
FDX icon
34
FedEx
FDX
$75.9B
$2.41M 0.68%
10,672
-150
-1% -$31.9K
ORCL icon
35
Oracle
ORCL
$358B
$2.4M 0.68%
49,725
-191
-0.4% -$9.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.39M 0.67%
69,800
-170
-0.2% -$5.53K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.36M 0.67%
19,904
+900
+5% +$105K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.35M 0.66%
54,125
-790
-1% -$33.1K
CMCSA icon
39
Comcast
CMCSA
$86.1B
$2.34M 0.66%
60,864
-1,552
-2% -$61.1K
INTC icon
40
Intel
INTC
$487B
$2.26M 0.64%
59,349
+107
+0.2% +$3.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.64%
63,045
-4,565
-7% -$159K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$2.23M 0.63%
40,900
-2,000
-5% -$106K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.22B
$2.23M 0.63%
20,022
-156
-0.8% -$16.7K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$2.12M 0.6%
20,040
-770
-4% -$80K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.5B
$2.1M 0.59%
119,157
+56,414
+90% +$1.27M
WFC icon
46
Wells Fargo
WFC
$267B
$1.99M 0.56%
36,103
-295
-0.8% -$15.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.98M 0.56%
44,200
+250
+0.6% +$11K
SCHW
48
Charles Schwab
SCHW
$179B
$1.96M 0.55%
44,745
-200
-0.4% -$8.3K
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.94M 0.55%
41,260
+6,300
+18% +$294K
CSCO icon
50
Cisco
CSCO
$432B
$1.91M 0.54%
56,717
+600
+1% +$19.1K
1
2
3 4 5

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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.