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SOL Capital Management Portfolio holdings

AUM $206M Turnover 90.91%
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$505K
2
ADT icon
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS icon
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.83%
2 Consumer Discretionary 25.56%
3 Financials 14.08%
4 Technology 8.44%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 0.45%
9,315
-23
-0.2% -$2.69K
2013 Q2
3 quarters
VXF icon
52
Vanguard Extended Market ETF
VXF
$29.5B
$1.14M 0.45%
13,412
+1,260
+10% +$105K
2013 Q2
3 quarters
COST icon
53
Costco
COST
$438B
$1.08M 0.42%
9,700
-475
-5% -$54.3K
2013 Q2
3 quarters
COP icon
54
ConocoPhillips
COP
$176B
$1.06M 0.41%
15,099
-100
-0.7% -$6.69K
2013 Q2
3 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$1.06M 0.41%
20,350
-100
-0.5% -$5.32K
2013 Q2
3 quarters
EMC icon
56
DELISTED
EMC CORPORATION
EMC
$1.05M 0.41%
38,240
-650
-2% -$16.9K
2013 Q2
3 quarters
TEL icon
57
TE Connectivity
TEL
$61.6B
$977K 0.38%
16,220
-350
-2% -$20.1K
2013 Q2
3 quarters
TEF icon
58
DELISTED
Telefonica
TEF
$968K 0.38%
83,582
+929
+1% +$10.7K
2013 Q2
3 quarters
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$907K 0.35%
10,674
-415
-4% -$35.3K
2013 Q2
3 quarters
SONY icon
60
Sony
SONY
$145B
$903K 0.35%
236,065
– –
2013 Q2
3 quarters
LMT icon
61
Lockheed Martin
LMT
$127B
$865K 0.34%
5,301
-280
-5% -$44K
2013 Q2
3 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$847K 0.33%
39,136
– –
2013 Q2
3 quarters
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$826K 0.32%
10,810
-80
-0.7% -$5.86K
2013 Q2
3 quarters
QCOM icon
64
Qualcomm
QCOM
$184B
$822K 0.32%
10,420
-225
-2% -$16.9K
2013 Q2
3 quarters
VZ icon
65
Verizon
VZ
$186B
$821K 0.32%
17,251
+462
+3% +$21.8K
2013 Q2
3 quarters
HST icon
66
Host Hotels & Resorts
HST
$16.4B
$820K 0.32%
40,498
-739
-2% -$14.3K
2013 Q2
3 quarters
XOM icon
67
ExxonMobil
XOM
$736B
$819K 0.32%
8,383
-90
-1% -$8.58K
2013 Q2
3 quarters
BA icon
68
Boeing
BA
$150B
$794K 0.31%
6,325
-520
-8% -$67.7K
2013 Q2
3 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$227B
$771K 0.3%
49,500
-1,200
-2% -$18.6K
2013 Q2
3 quarters
AIG.WS icon
70
DELISTED
American International Group, Inc.
AIG.WS
$768K 0.3%
37,550
+188
+0.5% +$3.66K
2013 Q2
3 quarters
CVX icon
71
Chevron
CVX
$441B
$763K 0.3%
6,415
-119
-2% -$13.8K
2013 Q2
3 quarters
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$761K 0.3%
17,100
– –
2013 Q2
3 quarters
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$715K 0.28%
10,400
-150
-1% -$10K
2013 Q2
3 quarters
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$714K 0.28%
21,940
– –
2013 Q2
3 quarters
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K 0.28%
9,619
-355
-4% -$24.8K
2013 Q2
3 quarters
1 2
3
4 5

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MFG
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LLWM
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SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.