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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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$706K 0.28%
17,050
– –
LOW icon
77
Lowe's Companies
LOW
$119B
$677K 0.26%
13,850
-600
-4% -$29K
GSK icon
78
GSK
GSK
$104B
$671K 0.26%
10,046
-652
-6% -$44.1K
CAT icon
79
Caterpillar
CAT
$402B
$660K 0.26%
6,645
– –
SAP icon
80
SAP
SAP
$200B
$638K 0.25%
7,851
– –
PM icon
81
Philip Morris
PM
$305B
$623K 0.24%
7,610
-885
-10% -$71.5K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$613K 0.24%
6,350
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$575K 0.22%
3,500
– –
AMGN icon
84
Amgen
AMGN
$203B
$572K 0.22%
4,636
-100
-2% -$12.1K
CVS icon
85
CVS Health
CVS
$137B
$571K 0.22%
7,625
-455
-6% -$32.1K
CAR icon
86
Avis
CAR
$5.78B
$567K 0.22%
11,640
– –
MON
87
DELISTED
Monsanto Co
MON
$556K 0.22%
4,884
-261
-5% -$29.1K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$554K 0.22%
5,980
+1,350
+29% +$123K
BDX icon
89
Becton Dickinson
BDX
$43.8B
$551K 0.22%
4,821
-46
-0.9% -$5.06K
SAN icon
90
Banco Santander
SAN
$200B
$549K 0.21%
63,061
+1,417
+2% +$11.6K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$549K 0.21%
12,362
– –
CG icon
92
Carlyle Group
CG
$16.7B
$548K 0.21%
15,600
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$548K 0.21%
5,430
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$547K 0.21%
27,909
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$541K 0.21%
14,150
– –
WBD icon
96
Warner Bros
WBD
$63.4B
$541K 0.21%
12,793
– –
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
$509K 0.2%
25,200
– –
YHOO
98
DELISTED
Yahoo Inc
YHOO
$509K 0.2%
14,190
-300
-2% -$11.4K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.2%
13,176
– –
WMT icon
100
Walmart Inc
WMT
$889B
$507K 0.2%
19,902
-495
-2% -$12.4K
2 3
4
5 6

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.