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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.05M 0.55%
26,095
-50
-0.2% -$3.81K
PCM
52
PCM Fund
PCM
$68.8M
$2.02M 0.55%
178,937
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.8B
$2.02M 0.55%
12,422
+90
+0.7% +$14.6K
INTC icon
54
Intel
INTC
$429B
$2.01M 0.54%
42,548
-228
-0.5% -$11.1K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$2M 0.54%
35,550
+1,600
+5% +$90.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.92M 0.52%
50,750
-1,900
-4% -$71.2K
APO icon
57
Apollo Global Management
APO
$72B
$1.89M 0.51%
54,750
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.88M 0.51%
13,180
-615
-4% -$86.1K
PG icon
59
Procter & Gamble
PG
$355B
$1.85M 0.5%
22,174
+730
+3% +$59.7K
SCHW
60
Charles Schwab
SCHW
$183B
$1.77M 0.48%
35,926
– –
JNJ icon
61
Johnson & Johnson
JNJ
$655B
$1.74M 0.47%
12,555
+241
+2% +$32K
PYPL icon
62
PayPal
PYPL
$51.2B
$1.73M 0.47%
19,729
-150
-0.8% -$13.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.7M 0.46%
32,767
+700
+2% +$36.5K
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$1.67M 0.45%
114,277
+36,750
+47% +$548K
HON icon
65
Honeywell
HON
$79.4B
$1.67M 0.45%
11,077
-110
-1% -$15.6K
DIS icon
66
Walt Disney
DIS
$171B
$1.65M 0.45%
14,132
– –
MCD icon
67
McDonald's
MCD
$197B
$1.64M 0.44%
9,823
– –
WFC icon
68
Wells Fargo
WFC
$264B
$1.64M 0.44%
31,261
-276
-0.9% -$15.8K
PFE icon
69
Pfizer
PFE
$144B
$1.64M 0.44%
39,161
-281
-0.7% -$10.8K
AXP icon
70
American Express
AXP
$226B
$1.64M 0.44%
15,365
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.61M 0.44%
55,700
-300
-0.5% -$8.85K
FDIQ
72
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.6M 0.43%
28,746
– –
BA icon
73
Boeing
BA
$174B
$1.6M 0.43%
4,292
-30
-0.7% -$10.5K
COST icon
74
Costco
COST
$436B
$1.53M 0.41%
6,499
-165
-2% -$37.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.41%
7,087
– –
1 2
3
4 5

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AFTS
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SOL Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-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 Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.