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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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$1.67M 0.5%
52,017
-429
-0.8% -$12.7K
PFE icon
52
Pfizer
PFE
$143B
$1.65M 0.5%
53,459
+687
+1% +$21K
FDIQ
53
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.64M 0.49%
29,300
+250
+0.9% +$12.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.47%
25,325
+100
+0.4% +$6.02K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.54M 0.46%
44,490
+1,400
+3% +$47.3K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.52M 0.46%
13,224
-225
-2% -$26K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$1.51M 0.45%
16,202
+150
+0.9% +$13.4K
MCD icon
58
McDonald's
MCD
$190B
$1.5M 0.45%
12,341
-50
-0.4% -$5.86K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.44%
7,209
+6,109
+555% +$1.23M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$1.44M 0.43%
30,550
+1,420
+5% +$66K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.44M 0.43%
13,645
+1,550
+13% +$163K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 0.43%
54,936
+2,000
+4% +$51.9K
HON icon
63
Honeywell
HON
$71.3B
$1.41M 0.42%
13,446
-349
-3% -$35.5K
HPE icon
64
Hewlett Packard
HPE
$60.7B
$1.4M 0.42%
104,285
-8,172
-7% -$109K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.38M 0.41%
55,430
+5,800
+12% +$141K
COST icon
66
Costco
COST
$417B
$1.38M 0.41%
8,586
+16
+0.2% +$2.44K
AXP icon
67
American Express
AXP
$242B
$1.37M 0.41%
18,475
-445
-2% -$30.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.4%
8,065
-150
-2% -$23.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.39%
22,022
+5,182
+31% +$283K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.38%
26,275
-858
-3% -$40.4K
IBM icon
71
IBM
IBM
$200B
$1.26M 0.38%
7,932
+118
+2% +$18K
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
$1.15M 0.35%
25,950
-1,000
-4% -$34.6K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.34%
8,665
+65
+0.8% +$8.07K
PHG icon
74
Philips
PHG
$26.2B
$1.1M 0.33%
48,480
-1,269
-3% -$27.7K
TEL icon
75
TE Connectivity
TEL
$59.3B
$1.08M 0.33%
15,664
-75
-0.5% -$4.97K
1 2
3
4 5

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SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

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

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.