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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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$1.38M 0.47%
23,388
– –
COST icon
52
Costco
COST
$415B
$1.37M 0.46%
8,670
– –
SCHW
53
Charles Schwab
SCHW
$177B
$1.3M 0.44%
46,446
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.43%
6,096
– –
HPE icon
55
Hewlett Packard
HPE
$63.2B
$1.25M 0.42%
121,413
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.22M 0.42%
12,210
+270
+2% +$25.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.41%
21,920
+1,820
+9% +$94.1K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.41%
25,033
+500
+2% +$23.4K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.21M 0.41%
34,724
+105
+0.3% +$3.33K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.39%
46,536
+2,400
+5% +$56.7K
IBM icon
61
IBM
IBM
$202B
$1.15M 0.39%
7,965
+52
+0.7% +$6.64K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.15M 0.39%
51,380
+6,350
+14% +$132K
AXP icon
63
American Express
AXP
$223B
$1.15M 0.39%
18,737
+1,675
+10% +$97.4K
FDIQ
64
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.15M 0.39%
29,475
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.37%
17,280
– –
APO icon
66
Apollo Global Management
APO
$70.7B
$1.08M 0.37%
63,000
+900
+1% +$13.5K
SONY icon
67
Sony
SONY
$123B
$1.07M 0.36%
207,985
– –
PHG icon
68
Philips
PHG
$25.4B
$1.05M 0.36%
51,557
-2,879
-5% -$53.2K
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.35%
21,100
+1,050
+5% +$47.8K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$1.01M 0.34%
50,400
-1,600
-3% -$27.5K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$1.01M 0.34%
12,212
+1,400
+13% +$110K
PYPL icon
72
PayPal
PYPL
$49.5B
$1M 0.34%
25,975
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$994K 0.34%
5,630
+125
+2% +$20.8K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$988K 0.34%
22,030
+400
+2% +$17.3K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$975K 0.33%
10,675
– –
1 2
3
4 5

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.