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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$3.1M 0.88%
46,354
+76
+0.2% +$5.23K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.09M 0.88%
28,000
+315
+1% +$34.9K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.09M 0.88%
96,383
+4,080
+4% +$157K
HD icon
29
Home Depot
HD
$338B
$3.05M 0.87%
15,612
+61
+0.4% +$11.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.87%
77,995
+3,950
+5% +$153K
GE icon
31
GE Aerospace
GE
$364B
$2.97M 0.85%
45,559
+8,390
+23% +$560K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.97M 0.85%
54,943
+1,750
+3% +$98.8K
BX icon
33
Blackstone
BX
$155B
$2.96M 0.84%
92,100
+9,100
+11% +$290K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.71M 0.77%
19,318
+98
+0.5% +$13.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.63M 0.75%
21,704
+250
+1% +$30.4K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.58M 0.74%
24,762
+112
+0.5% +$12.3K
T icon
37
AT&T
T
$151B
$2.56M 0.73%
105,634
+47,700
+82% +$1.2M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.55M 0.73%
62,690
+9,600
+18% +$389K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$2.39M 0.68%
46,530
+230
+0.5% +$12.6K
FDX icon
40
FedEx
FDX
$74.7B
$2.24M 0.64%
9,855
-75
-0.8% -$18.6K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$2.22M 0.63%
20,202
+200
+1% +$21.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.13M 0.61%
7,865
-325
-4% -$87.8K
INTC icon
43
Intel
INTC
$477B
$2.13M 0.61%
42,776
-950
-2% -$50.4K
CMCSA icon
44
Comcast
CMCSA
$84.9B
$2.09M 0.6%
63,608
+6,744
+12% +$220K
CSCO icon
45
Cisco
CSCO
$441B
$2.07M 0.59%
48,115
-411
-0.8% -$18K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.05M 0.59%
50,075
-800
-2% -$34.9K
PCM
47
PCM Fund
PCM
$69.6M
$2.05M 0.58%
178,937
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.57%
46,400
+100
+0.2% +$4.63K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$2M 0.57%
19,275
-212
-1% -$22.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2M 0.57%
52,650
-2,500
-5% -$92.9K
1
2
3 4 5

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ASI
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MBI
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TS
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ACM
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.