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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$60.7B
| $1.49M | 0.5% |
112,457
| – | – |
|
|
52
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.49M | 0.5% |
43,090
+10,110
| +31% | +$341K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.47M | 0.49% |
25,225
-100
| -0.4% | -$5.81K |
|
|
SCHW
54
Charles Schwab
SCHW
$177B
| $1.47M | 0.49% |
46,446
| – | – |
|
55
Honeywell
HON
$71.3B
| $1.45M | 0.48% |
13,795
| – | – |
|
56
McDonald's
MCD
$190B
| $1.43M | 0.48% |
12,391
| – | – |
|
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.41M | 0.47% |
33,450
+15,900
| +91% | +$651K |
|
58
Vanguard Value ETF
VTV
$186B
| $1.4M | 0.47% |
16,052
+2,250
| +16% | +$196K |
|
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.38M | 0.46% |
52,936
+1,400
| +3% | +$36.4K |
|
60
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.34M | 0.45% |
29,130
+3,400
| +13% | +$153K |
|
61
Vanguard FTSE Europe ETF
VGK
$30B
| $1.32M | 0.44% |
27,133
| – | – |
|
62
Costco
COST
$417B
| $1.31M | 0.44% |
8,570
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.29M | 0.43% |
12,095
+210
| +2% | +$22.2K |
|
|
FDIQ
64
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
| $1.27M | 0.42% |
29,050
-425
| -1% | -$18K |
|
65
VanEck Gold Miners ETF
GDX
$21.8B
| $1.25M | 0.42% |
47,100
-3,300
| -7% | -$94.7K |
|
66
American Express
AXP
$242B
| $1.21M | 0.41% |
18,920
| – | – |
|
67
Sony
SONY
$124B
| $1.2M | 0.4% |
179,985
-2,000
| -1% | -$12.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.4% |
8,215
-100
| -1% | -$14.6K |
|
69
IBM
IBM
$200B
| $1.19M | 0.4% |
7,814
-73
| -0.9% | -$11.1K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.19M | 0.4% |
49,630
| – | – |
|
71
Philips
PHG
$26.2B
| $1.09M | 0.36% |
49,749
-220
| -0.4% | -$4.5K |
|
72
HP
HPQ
$22.7B
| $1.06M | 0.36% |
68,512
-350
| -0.5% | -$4.99K |
|
73
PayPal
PYPL
$49.9B
| $1.06M | 0.36% |
25,975
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$79.7B
| $1.05M | 0.35% |
8,600
+1,295
| +18% | +$157K |
|
75
TE Connectivity
TEL
$59.3B
| $1.01M | 0.34% |
15,739
| – | – |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.