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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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.91M 0.55%
31,503
-4,600
-13% -$260K
CSCO icon
52
Cisco
CSCO
$450B
$1.91M 0.55%
49,867
-6,850
-12% -$245K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.53%
24,470
-500
-2% -$36.4K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.77M 0.51%
13,845
+100
+0.7% +$12.5K
FDIQ
55
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.71M 0.49%
30,555
-2,300
-7% -$127K
MCD icon
56
McDonald's
MCD
$188B
$1.7M 0.49%
9,865
-1,710
-15% -$287K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.63M 0.47%
53,880
-1,400
-3% -$41.2K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.46%
10,969
+2,115
+24% +$306K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.62M 0.46%
69,150
-4,200
-6% -$96.4K
AIG icon
60
American International
AIG
$41.9B
$1.59M 0.46%
26,774
-4,020
-13% -$247K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.59M 0.45%
48,730
-7,166
-13% -$229K
T icon
62
AT&T
T
$165B
$1.58M 0.45%
53,696
-1,870
-3% -$51.1K
HON icon
63
Honeywell
HON
$77.1B
$1.54M 0.44%
11,145
-1,273
-10% -$171K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$1.53M 0.44%
10,924
-1,675
-13% -$233K
AXP icon
65
American Express
AXP
$223B
$1.52M 0.43%
15,325
-2,300
-13% -$219K
PG icon
66
Procter & Gamble
PG
$343B
$1.49M 0.43%
16,247
-3,875
-19% -$348K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.42%
26,129
+2,425
+10% +$135K
APO icon
68
Apollo Global Management
APO
$70.7B
$1.48M 0.42%
44,350
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.42%
5,995
-480
-7% -$114K
PYPL icon
70
PayPal
PYPL
$49.5B
$1.47M 0.42%
19,975
-3,075
-13% -$222K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.47M 0.42%
8,551
+40
+0.5% +$6.35K
DIS icon
72
Walt Disney
DIS
$165B
$1.41M 0.4%
13,099
-3,300
-20% -$340K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.41M 0.4%
15,389
-2,000
-12% -$189K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.4%
7,038
-925
-12% -$176K
BA icon
75
Boeing
BA
$165B
$1.35M 0.39%
4,595
-1,280
-22% -$347K
1 2
3
4 5

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AFTS
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SOL Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.