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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$179B
$1.93M 0.53%
44,945
-400
-0.9% -$16K
AIG icon
52
American International
AIG
$41.4B
$1.92M 0.53%
30,629
-1,696
-5% -$105K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.86M 0.51%
33,775
+800
+2% +$43.6K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.82M 0.5%
43,950
+5,000
+13% +$204K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.81M 0.5%
36,171
+2,105
+6% +$104K
MCD icon
56
McDonald's
MCD
$194B
$1.81M 0.5%
11,807
-500
-4% -$72.3K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.78M 0.49%
17,755
-1,200
-6% -$119K
PG icon
58
Procter & Gamble
PG
$353B
$1.78M 0.49%
20,392
-534
-3% -$47.1K
CSCO icon
59
Cisco
CSCO
$432B
$1.76M 0.48%
56,117
-400
-0.7% -$13K
DIS icon
60
Walt Disney
DIS
$173B
$1.72M 0.47%
16,149
-100
-0.6% -$10.9K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$1.7M 0.47%
12,874
-125
-1% -$15.9K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.69M 0.46%
24,770
+695
+3% +$46.4K
FDIQ
63
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$1.66M 0.46%
30,866
+2,441
+9% +$129K
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.45%
34,960
+2,200
+7% +$102K
PFE icon
65
Pfizer
PFE
$143B
$1.58M 0.43%
49,452
-2,811
-5% -$88.6K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.42%
13,095
-200
-2% -$23.2K
HON icon
67
Honeywell
HON
$71.7B
$1.51M 0.42%
12,551
-686
-5% -$80.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.5M 0.41%
55,930
+1,800
+3% +$47.8K
FCG icon
69
First Trust Natural Gas ETF
FCG
$598M
$1.5M 0.41%
73,249
-142,607
-66% -$3.18M
AXP icon
70
American Express
AXP
$247B
$1.49M 0.41%
17,700
-675
-4% -$53.4K
T icon
71
AT&T
T
$153B
$1.46M 0.4%
51,232
-368
-0.7% -$10.8K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.4M 0.38%
6,565
+1,150
+21% +$241K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.37%
24,455
+883
+4% +$48K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.37%
7,913
+125
+2% +$20.8K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.36%
+16,410
New +$1.31M
1 2
3
4 5

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ASI
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MBI
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ACM
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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.