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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.55%
12,332
+20
+0.2% +$3.06K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.91M 0.54%
33,950
– –
ORCL icon
53
Oracle
ORCL
$364B
$1.89M 0.54%
42,925
+766
+2% +$35.3K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.87M 0.53%
26,145
+400
+2% +$29.7K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.86M 0.53%
33,160
+4,200
+15% +$235K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.85M 0.53%
13,795
-50
-0.4% -$6.64K
SCHW
57
Charles Schwab
SCHW
$177B
$1.84M 0.52%
35,926
-825
-2% -$45.7K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.8M 0.51%
22,230
+3,520
+19% +$282K
WFC icon
59
Wells Fargo
WFC
$265B
$1.75M 0.5%
31,537
+428
+1% +$22.9K
APO icon
60
Apollo Global Management
APO
$69.5B
$1.75M 0.5%
54,750
+10,400
+23% +$318K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.48%
32,067
+6,048
+23% +$339K
PG icon
62
Procter & Gamble
PG
$349B
$1.67M 0.48%
21,444
+3,857
+22% +$290K
FDIQ
63
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.67M 0.48%
28,746
-1,700
-6% -$99.8K
PYPL icon
64
PayPal
PYPL
$49.9B
$1.66M 0.47%
19,879
-75
-0.4% -$5.98K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.63M 0.46%
56,000
-1,400
-2% -$41K
MCD icon
66
McDonald's
MCD
$190B
$1.54M 0.44%
9,823
– –
AXP icon
67
American Express
AXP
$242B
$1.51M 0.43%
15,365
-75
-0.5% -$7.37K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.49M 0.43%
12,314
+697
+6% +$87K
DIS icon
69
Walt Disney
DIS
$170B
$1.48M 0.42%
14,132
+630
+5% +$64.4K
HON icon
70
Honeywell
HON
$71.3B
$1.46M 0.42%
11,187
+103
+0.9% +$13.7K
BA icon
71
Boeing
BA
$169B
$1.45M 0.41%
4,322
-66
-2% -$22.7K
AIG icon
72
American International
AIG
$42.7B
$1.45M 0.41%
27,298
+542
+2% +$29.3K
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.44M 0.41%
8,461
-90
-1% -$15.2K
COST icon
74
Costco
COST
$417B
$1.39M 0.4%
6,664
+6
+0.1% +$1.19K
PFE icon
75
Pfizer
PFE
$143B
$1.36M 0.39%
39,442
+15
+0% +$513
1 2
3
4 5

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MBI
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ACM
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.