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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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $1.3M | 0.48% |
16,784
+84
| +0.5% | +$6.66K |
|
52
IBM
IBM
$199B
| $1.3M | 0.48% |
8,358
+236
| +3% | +$37.9K |
|
53
McDonald's
MCD
$190B
| $1.26M | 0.46% |
13,220
| – | – |
|
54
Sony
SONY
$124B
| $1.24M | 0.45% |
217,985
-6,055
| -3% | -$37.1K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $1.24M | 0.45% |
18,570
-205
| -1% | -$13.5K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.21M | 0.44% |
11,360
+690
| +6% | +$74.7K |
|
57
Costco
COST
$416B
| $1.18M | 0.43% |
8,770
-175
| -2% | -$25.2K |
|
58
UBS Group
UBS
$173B
| $1.15M | 0.42% |
54,285
| – | – |
|
59
AT&T
T
$152B
| $1.1M | 0.4% |
41,105
-6,155
| -13% | -$159K |
|
60
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.07M | 0.39% |
43,136
+3,200
| +8% | +$80.5K |
|
61
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $1.07M | 0.39% |
29,165
+1,625
| +6% | +$58.7K |
|
62
VanEck Gold Miners ETF
GDX
$21.7B
| $1.02M | 0.37% |
57,400
+1,200
| +2% | +$23.3K |
|
63
TE Connectivity
TEL
$59.5B
| $1.01M | 0.37% |
15,650
+125
| +0.8% | +$8.64K |
|
64
Philips
PHG
$26.2B
| $1M | 0.37% |
54,936
-1,118
| -2% | -$22.1K |
|
65
iShares S&P 100 ETF
OEF
$20.1B
| $988K | 0.36% |
10,875
-50
| -0.5% | -$4.63K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $977K | 0.36% |
98,886
-600
| -0.6% | -$6.09K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $974K | 0.36% |
36,920
+730
| +2% | +$19.5K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.34% |
411
+32
| +8% | +$90.3K |
|
|
TEF
69
DELISTED
Telefonica
TEF
| $891K | 0.33% |
83,162
| – | – |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
| $870K | 0.32% |
14,850
+2,100
| +16% | +$61.6K |
|
71
Lowe's Companies
LOW
$117B
| $861K | 0.31% |
12,850
-1,000
| -7% | -$71.3K |
|
72
Lockheed Martin
LMT
$117B
| $843K | 0.31% |
4,535
| – | – |
|
73
ConocoPhillips
COP
$139B
| $830K | 0.3% |
13,517
+282
| +2% | +$18.4K |
|
74
Boeing
BA
$169B
| $801K | 0.29% |
5,775
-150
| -3% | -$21.9K |
|
75
Vanguard Growth ETF
VUG
$221B
| $794K | 0.29% |
44,496
+7,620
| +21% | +$138K |
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.