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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.3B
| $1.44M | 0.48% |
13,795
-319
| -2% | -$32.8K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.42M | 0.47% |
25,325
+3,405
| +16% | +$190K |
|
53
VanEck Gold Miners ETF
GDX
$21.8B
| $1.4M | 0.47% |
50,400
| – | – |
|
54
Yum! Brands
YUM
$40.8B
| $1.39M | 0.46% |
23,388
| – | – |
|
55
Costco
COST
$417B
| $1.35M | 0.45% |
8,570
-100
| -1% | -$15.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.29M | 0.43% |
51,536
+5,000
| +11% | +$125K |
|
57
Vanguard FTSE Europe ETF
VGK
$30B
| $1.27M | 0.42% |
27,133
+2,100
| +8% | +$102K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.21M | 0.4% |
11,885
-325
| -3% | -$32.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.4% |
8,315
-1,730
| -17% | -$247K |
|
60
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.4% |
16,280
-1,000
| -6% | -$70.7K |
|
61
Hewlett Packard
HPE
$60.7B
| $1.19M | 0.4% |
112,457
-8,956
| -7% | -$91.2K |
|
|
FDIQ
62
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
| $1.19M | 0.4% |
29,475
| – | – |
|
|
SCHW
63
Charles Schwab
SCHW
$177B
| $1.18M | 0.39% |
46,446
| – | – |
|
64
Vanguard Value ETF
VTV
$186B
| $1.17M | 0.39% |
13,802
+1,590
| +13% | +$133K |
|
65
American Express
AXP
$242B
| $1.15M | 0.38% |
18,920
+183
| +1% | +$11.6K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.15M | 0.38% |
49,630
-1,750
| -3% | -$40.7K |
|
67
IBM
IBM
$200B
| $1.14M | 0.38% |
7,887
-78
| -1% | -$11.2K |
|
68
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.1M | 0.37% |
25,730
+3,700
| +17% | +$167K |
|
69
Sony
SONY
$124B
| $1.07M | 0.36% |
181,985
-26,000
| -13% | -$139K |
|
70
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.06M | 0.35% |
32,980
+4,930
| +18% | +$169K |
|
71
Lockheed Martin
LMT
$117B
| $1.02M | 0.34% |
4,120
-100
| -2% | -$23.6K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $961K | 0.32% |
5,370
-260
| -5% | -$46.2K |
|
73
Vanguard Growth ETF
VUG
$221B
| $957K | 0.32% |
53,550
+3,600
| +7% | +$64.1K |
|
74
PayPal
PYPL
$49.9B
| $948K | 0.32% |
25,975
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $936K | 0.31% |
34,440
-1,150
| -3% | -$31.1K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.