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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$1.89M 0.53%
30,794
+165
+0.5% +$10.3K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 0.53%
34,358
-9,705
-22% -$521K
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$3.92B
$1.84M 0.52%
55,896
-1,132
-2% -$38.2K
PG icon
54
Procter & Gamble
PG
$349B
$1.83M 0.52%
20,122
-270
-1% -$24.6K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$1.82M 0.51%
31,175
-2,600
-8% -$148K
MCD icon
56
McDonald's
MCD
$190B
$1.81M 0.51%
11,575
-232
-2% -$36.4K
FDIQ
57
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
$1.81M 0.51%
32,855
+1,989
+6% +$103K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.78M 0.5%
17,389
-366
-2% -$37.1K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.77M 0.5%
24,970
+200
+0.8% +$13.8K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.67M 0.47%
13,745
+650
+5% +$77.5K
T icon
61
AT&T
T
$151B
$1.64M 0.46%
55,566
+4,334
+8% +$123K
JNJ icon
62
Johnson & Johnson
JNJ
$607B
$1.64M 0.46%
12,599
-275
-2% -$36.5K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$1.64M 0.46%
16,402
-5,350
-25% -$524K
PFE icon
64
Pfizer
PFE
$143B
$1.62M 0.46%
47,923
-1,529
-3% -$49.1K
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$1.62M 0.46%
73,350
-23,520
-24% -$511K
DIS icon
66
Walt Disney
DIS
$170B
$1.62M 0.46%
16,399
+250
+2% +$25.7K
AXP icon
67
American Express
AXP
$243B
$1.59M 0.45%
17,625
-75
-0.4% -$6.45K
HON icon
68
Honeywell
HON
$71.6B
$1.59M 0.45%
12,418
-133
-1% -$16.5K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.57M 0.44%
55,280
-650
-1% -$17.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.43%
23,755
-700
-3% -$40.9K
BA icon
71
Boeing
BA
$169B
$1.49M 0.42%
5,875
-500
-8% -$117K
PYPL icon
72
PayPal
PYPL
$50.3B
$1.48M 0.42%
23,050
-425
-2% -$25.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.41%
7,963
+50
+0.6% +$8.84K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.45M 0.41%
6,475
-90
-1% -$19.7K
XES icon
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.41M 0.4%
8,511
+1,017
+14% +$151K
1 2
3
4 5

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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.