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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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.26M 0.49%
12,820
-400
-3% -$39K
AXP icon
52
American Express
AXP
$229B
$1.26M 0.49%
17,012
+228
+1% +$17.5K
COST icon
53
Costco
COST
$421B
$1.26M 0.49%
8,720
-50
-0.6% -$7.13K
HON icon
54
Honeywell
HON
$77.5B
$1.24M 0.48%
14,587
-812
-5% -$73.9K
FDIQ
55
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
$1.22M 0.47%
29,975
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.45%
6,096
+3,120
+105% +$633K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.16M 0.45%
23,633
+11,500
+95% +$609K
IBM icon
58
IBM
IBM
$204B
$1.16M 0.45%
8,358
– –
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.1M 0.42%
11,310
-50
-0.4% -$5.22K
SONY icon
60
Sony
SONY
$130B
$1.06M 0.41%
216,485
-1,500
-0.7% -$8K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.4%
17,470
-1,100
-6% -$69.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.4%
44,136
+1,000
+2% +$24.6K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$998K 0.39%
29,165
– –
UBS icon
64
UBS Group
UBS
$172B
$991K 0.38%
53,785
-500
-0.9% -$10.6K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$980K 0.38%
668
+257
+63% +$436K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
$969K 0.37%
20,930
+14,650
+233% +$739K
TEL icon
67
TE Connectivity
TEL
$60B
$930K 0.36%
15,525
-125
-0.8% -$7.61K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$922K 0.36%
10,875
– –
PHG icon
69
Philips
PHG
$24.3B
$922K 0.36%
54,936
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.46B
$910K 0.35%
26,500
+8,250
+45% +$305K
LMT icon
71
Lockheed Martin
LMT
$134B
$909K 0.35%
4,385
-150
-3% -$30.5K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$895K 0.35%
5,505
+2,220
+68% +$379K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$886K 0.34%
64,500
+7,100
+12% +$103K
LOW icon
74
Lowe's Companies
LOW
$119B
$886K 0.34%
12,850
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$873K 0.34%
36,120
-800
-2% -$20.2K
1 2
3
4 5

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AFTS
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SOL Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.