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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.57%
47,850
+230
+0.5% +$9.68K
PYPL icon
52
PayPal
PYPL
$51.4B
$2.01M 0.56%
19,354
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.93M 0.54%
36,050
+500
+1% +$26.1K
PCM
54
PCM Fund
PCM
$68.9M
$1.93M 0.54%
172,937
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.92M 0.53%
37,093
+3,106
+9% +$157K
FDX icon
56
FedEx
FDX
$74B
$1.91M 0.53%
10,545
+240
+2% +$42.4K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.91M 0.53%
49,475
-500
-1% -$18.8K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.91M 0.53%
25,420
-175
-0.7% -$12.7K
MCD icon
59
McDonald's
MCD
$194B
$1.86M 0.52%
9,823
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$1.84M 0.51%
12,042
-100
-0.8% -$14.9K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.9B
$1.84M 0.51%
117,117
-4,000
-3% -$70.5K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.79M 0.5%
12,560
-580
-4% -$78K
APO icon
63
Apollo Global Management
APO
$71.9B
$1.78M 0.5%
63,000
+850
+1% +$24.2K
DIS icon
64
Walt Disney
DIS
$172B
$1.76M 0.49%
15,846
+1,971
+14% +$220K
BA icon
65
Boeing
BA
$175B
$1.73M 0.48%
4,542
-10
-0.2% -$3.85K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$1.71M 0.48%
12,230
-225
-2% -$30.1K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$1.66M 0.46%
295,180
+103,075
+54% +$672K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$1.63M 0.45%
43,060
+15,880
+58% +$571K
AXP icon
69
American Express
AXP
$227B
$1.62M 0.45%
14,845
-470
-3% -$49.4K
NKE icon
70
Nike
NKE
$63.9B
$1.57M 0.44%
18,635
-2,200
-11% -$182K
HON icon
71
Honeywell
HON
$78.3B
$1.55M 0.43%
10,383
-233
-2% -$32.6K
FDIQ
72
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$1.54M 0.43%
31,703
+907
+3% +$46.1K
SCHW
73
Charles Schwab
SCHW
$184B
$1.53M 0.43%
35,876
-50
-0.1% -$2.26K
COST icon
74
Costco
COST
$429B
$1.49M 0.42%
6,164
-160
-3% -$35K
PFE icon
75
Pfizer
PFE
$144B
$1.47M 0.41%
36,475
-1,644
-4% -$65.8K
1 2
3
4 5

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SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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

  • SOL Capital Management's largest Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.