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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 25% |
| 3 | Financials | 13.77% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $624K | 0.25% |
+4,200
| New | +$627K |
2013 Q2
0 quarters
|
|
77
Caterpillar
CAT
$338B
| $610K | 0.25% |
+7,395
| New | +$629K |
2013 Q2
0 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $603K | 0.25% |
+33,136
| New | +$607K |
2013 Q2
0 quarters
|
|
79
Vanguard Extended Market ETF
VXF
$30.1B
| $592K | 0.24% |
+8,475
| New | +$586K |
2013 Q2
0 quarters
|
|
80
Lowe's Companies
LOW
$110B
| $591K | 0.24% |
+14,450
| New | +$582K |
2013 Q2
0 quarters
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $578K | 0.24% |
+17,050
| New | +$545K |
2013 Q2
0 quarters
|
|
82
SAP
SAP
$260B
| $562K | 0.23% |
+7,721
| New | +$600K |
2013 Q2
0 quarters
|
|
83
Becton Dickinson
BDX
$52.8B
| $549K | 0.22% |
+5,692
| New | +$543K |
2013 Q2
0 quarters
|
|
84
Global X Silver Miners ETF NEW
SIL
$4.17B
| $548K | 0.22% |
+15,597
| New | +$665K |
2013 Q2
0 quarters
|
|
85
DELISTED
Warner Bros
WBD
| $546K | 0.22% |
+13,840
| New | +$552K |
2013 Q2
0 quarters
|
|
86
Newmont
NEM
$122B
| $531K | 0.22% |
+17,740
| New | +$596K |
2013 Q2
0 quarters
|
|
87
Goldman Sachs
GS
$260B
| $529K | 0.22% |
+3,498
| New | +$533K |
2013 Q2
0 quarters
|
|
88
iShares Russell 3000 ETF
IWV
$20.4B
| $523K | 0.21% |
+5,425
| New | +$519K |
2013 Q2
0 quarters
|
|
89
Vishay Intertechnology
VSH
$4.41B
| $518K | 0.21% |
+37,290
| New | +$510K |
2013 Q2
0 quarters
|
|
90
Walmart Inc
WMT
$935B
| $505K | 0.21% |
+20,325
| New | +$521K |
2013 Q2
0 quarters
|
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $497K | 0.2% |
+14,246
| New | +$497K |
2013 Q2
0 quarters
|
|
92
lululemon athletica
LULU
$11.5B
| $491K | 0.2% |
+7,500
| New | +$544K |
2013 Q2
0 quarters
|
|
93
Amgen
AMGN
$235B
| $487K | 0.2% |
+4,936
| New | +$512K |
2013 Q2
0 quarters
|
|
|
MON
94
DELISTED
Monsanto Co
MON
| $480K | 0.2% |
+4,860
| New | +$509K |
2013 Q2
0 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.22T
| $474K | 0.19% |
+21,601
| New | +$457K |
2013 Q2
0 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.7B
| $473K | 0.19% |
+5,650
| New | +$471K |
2013 Q2
0 quarters
|
|
97
Merck
MRK
$358B
| $470K | 0.19% |
+10,603
| New | +$474K |
2013 Q2
0 quarters
|
|
98
CVS Health
CVS
$118B
| $466K | 0.19% |
+8,150
| New | +$472K |
2013 Q2
0 quarters
|
|
99
iShares Russell 2000 Value ETF
IWN
$13.8B
| $466K | 0.19% |
+5,430
| New | +$460K |
2013 Q2
0 quarters
|
|
100
Banco Santander
SAN
$195B
| $452K | 0.18% |
+76,862
| New | +$491K |
2013 Q2
0 quarters
|
|
Similar funds
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.