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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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.23M 0.92%
54,940
+1,090
+2% +$62.6K
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.08M 0.88%
36,061
-5,700
-14% -$468K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3M 0.86%
26,860
+6,820
+34% +$738K
HD icon
29
Home Depot
HD
$332B
$2.98M 0.85%
15,714
-1,800
-10% -$311K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.96M 0.84%
52,023
+17,665
+51% +$987K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$2.71M 0.77%
21,754
+1,850
+9% +$224K
BX icon
32
Blackstone
BX
$104B
$2.69M 0.77%
84,000
+475
+0.6% +$15.5K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.65M 0.76%
24,770
-5,750
-19% -$582K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.63M 0.75%
47,600
+6,700
+16% +$368K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.72%
9,443
-693
-7% -$180K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 0.72%
66,245
+3,200
+5% +$118K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$2.49M 0.71%
131,589
+12,432
+10% +$187K
GE icon
38
GE Aerospace
GE
$367B
$2.47M 0.71%
29,548
+2,758
+10% +$263K
FDX icon
39
FedEx
FDX
$74.5B
$2.45M 0.7%
9,832
-840
-8% -$192K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.32M 0.66%
21,837
+5,435
+33% +$561K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.31M 0.66%
53,325
-800
-1% -$34.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 0.64%
62,020
-7,780
-11% -$268K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.23M 0.64%
55,764
-5,100
-8% -$192K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 0.62%
46,300
+2,100
+5% +$97.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$2.14M 0.61%
20,022
– –
INTC icon
46
Intel
INTC
$466B
$2.07M 0.59%
44,899
-14,450
-24% -$631K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30B
$2.03M 0.58%
34,350
+3,175
+10% +$185K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.02M 0.58%
48,050
+6,790
+16% +$300K
ORCL icon
49
Oracle
ORCL
$331B
$2.02M 0.58%
42,750
-6,975
-14% -$342K
SCHW
50
Charles Schwab
SCHW
$177B
$1.96M 0.56%
38,208
-6,537
-15% -$307K
1
2
3 4 5

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SOL Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.