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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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.85M 0.53%
18,955
-208
-1% -$20.1K
SCHW
52
Charles Schwab
SCHW
$177B
$1.85M 0.53%
45,345
-300
-0.7% -$12.4K
DIS icon
53
Walt Disney
DIS
$170B
$1.84M 0.52%
16,249
-514
-3% -$56.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.23B
$1.73M 0.49%
17,679
+5,874
+50% +$562K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$1.7M 0.48%
32,975
+6,700
+25% +$334K
PFE icon
56
Pfizer
PFE
$143B
$1.7M 0.48%
52,263
-1,196
-2% -$37.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.46%
34,066
+22,300
+190% +$1.03M
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$1.62M 0.46%
12,999
-225
-2% -$26.9K
T icon
59
AT&T
T
$152B
$1.62M 0.46%
51,600
-417
-0.8% -$13.1K
MCD icon
60
McDonald's
MCD
$190B
$1.59M 0.45%
12,307
-34
-0.3% -$4.27K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 0.44%
24,075
-1,250
-5% -$80.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.44%
38,950
+15,250
+64% +$579K
FDIQ
63
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.53M 0.43%
28,425
-875
-3% -$48.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.43%
30,263
+7,018
+30% +$340K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.5M 0.43%
13,295
-350
-3% -$38.9K
HON icon
66
Honeywell
HON
$71.3B
$1.49M 0.42%
13,237
-209
-2% -$23.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.42%
43,390
-18,940
-30% -$645K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.48M 0.42%
32,760
+10,900
+50% +$475K
AXP icon
69
American Express
AXP
$242B
$1.45M 0.41%
18,375
-100
-0.5% -$7.82K
HPE icon
70
Hewlett Packard
HPE
$60.7B
$1.43M 0.41%
103,769
-516
-0.5% -$6.93K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.42M 0.4%
54,130
-1,300
-2% -$33.8K
COST icon
72
Costco
COST
$417B
$1.42M 0.4%
8,436
-150
-2% -$25.1K
IBM icon
73
IBM
IBM
$200B
$1.31M 0.37%
7,890
-42
-0.5% -$7.04K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.37%
7,788
-277
-3% -$46.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.36%
23,572
+1,550
+7% +$85K
1 2
3
4 5

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SOL Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.