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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
-0.75%
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
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.21M |
| 2 |
PCM
PCM Fund
PCM
|
+$1.99M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.21M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$91.3B
| $3.3M | 0.95% |
162,575
-2,000
| -1% | -$44.4K |
|
27
Citigroup
C
$223B
| $3.12M | 0.9% |
46,278
-3,074
| -6% | -$231K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.03M | 0.87% |
27,685
+825
| +3% | +$92.8K |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $3.01M | 0.86% |
53,193
+1,170
| +2% | +$67.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.78M | 0.8% |
74,045
+7,800
| +12% | +$298K |
|
31
Home Depot
HD
$335B
| $2.77M | 0.8% |
15,551
-163
| -1% | -$30.6K |
|
32
JPMorgan Chase
JPM
$947B
| $2.71M | 0.78% |
24,650
-120
| -0.5% | -$13.6K |
|
33
Blackstone
BX
$106B
| $2.65M | 0.76% |
83,000
-1,000
| -1% | -$34.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$655B
| $2.61M | 0.75% |
19,220
-4,570
| -19% | -$641K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.57M | 0.74% |
21,454
-300
| -1% | -$37.4K |
|
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.53M | 0.73% |
46,300
-1,300
| -3% | -$73K |
|
37
GE Aerospace
GE
$375B
| $2.4M | 0.69% |
37,169
+7,621
| +26% | +$565K |
|
38
FedEx
FDX
$73.5B
| $2.38M | 0.68% |
9,930
+98
| +1% | +$24.8K |
|
39
Intel
INTC
$462B
| $2.28M | 0.65% |
43,726
-1,173
| -3% | -$55.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.23M | 0.64% |
46,300
| – | – |
|
41
iShare MSCI Eurozone ETF
EZU
$9.45B
| $2.21M | 0.63% |
50,875
-2,450
| -5% | -$109K |
|
42
Teva Pharmaceuticals
TEVA
$36.2B
| $2.2M | 0.63% |
128,564
-3,025
| -2% | -$59.1K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.15M | 0.62% |
8,190
-1,253
| -13% | -$342K |
|
44
iShares Biotechnology ETF
IBB
$9.44B
| $2.13M | 0.61% |
20,002
-20
| -0.1% | -$2.22K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 0.6% |
53,090
+5,040
| +10% | +$216K |
|
46
Cisco
CSCO
$452B
| $2.08M | 0.6% |
48,526
-1,341
| -3% | -$56.9K |
|
|
PCM
47
PCM Fund
PCM
$69M
| $2.03M | 0.58% |
+178,937
| New | +$1.99M |
|
48
Vanguard Value ETF
VTV
$189B
| $2.01M | 0.58% |
19,487
-2,350
| -11% | -$252K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.97M | 0.57% |
33,950
-400
| -1% | -$24K |
|
50
Comcast
CMCSA
$80.9B
| $1.94M | 0.56% |
56,864
+1,100
| +2% | +$42.7K |
|
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SOL Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.93M.
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.
- SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
- SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
- SOL Capital Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.93M.
- SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
- SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
- SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
- SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.
Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.