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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$3.51M 0.95%
92,100
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 0.94%
86,045
+8,050
+10% +$324K
C icon
28
Citigroup
C
$217B
$3.31M 0.89%
46,084
-270
-0.6% -$19.1K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.3M 0.89%
29,180
+1,180
+4% +$134K
HD icon
30
Home Depot
HD
$338B
$3.21M 0.87%
15,502
-110
-0.7% -$22.1K
GE icon
31
GE Aerospace
GE
$362B
$3.2M 0.86%
59,115
+13,556
+30% +$836K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 0.84%
57,793
+2,850
+5% +$154K
T icon
33
AT&T
T
$152B
$2.94M 0.79%
116,051
+10,417
+10% +$255K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 0.79%
19,518
+200
+1% +$29.4K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.8M 0.76%
67,600
+4,910
+8% +$202K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.78M 0.75%
24,619
-143
-0.6% -$16.2K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.75M 0.74%
21,704
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$37.3B
$2.74M 0.74%
127,167
-1,078
-0.8% -$25K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.48M 0.67%
29,650
+7,420
+33% +$620K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$2.46M 0.67%
20,202
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.43M 0.66%
41,760
+8,600
+26% +$499K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$2.43M 0.66%
46,750
+220
+0.5% +$11.3K
FDX icon
43
FedEx
FDX
$74.7B
$2.37M 0.64%
9,855
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$2.32M 0.63%
65,582
+1,974
+3% +$69.9K
CSCO icon
45
Cisco
CSCO
$441B
$2.32M 0.63%
47,615
-500
-1% -$22.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.3M 0.62%
7,902
+37
+0.5% +$10.5K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$2.22M 0.6%
20,025
+750
+4% +$81.9K
ORCL icon
48
Oracle
ORCL
$364B
$2.21M 0.6%
42,925
– –
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.05M 0.55%
50,075
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.55%
47,770
+1,370
+3% +$59.1K
1
2
3 4 5

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SOL Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-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 Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.