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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
-11.26%
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
$259M
AUM Growth
-$14.5M
(-5.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.27M |
| 5 |
Carlyle Group
CG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$970K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 4 |
Viatris
VTRS
|
+$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $847K | 0.33% |
93,636
-5,250
| -5% | -$50.4K |
|
77
iShares MSCI Japan ETF
EWJ
$21.7B
| $832K | 0.32% |
18,188
+7,118
| +64% | +$351K |
|
78
PayPal
PYPL
$49.5B
| $814K | 0.31% |
+26,225
| New | +$939K |
|
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $791K | 0.31% |
14,850
| – | – |
|
80
Boeing
BA
$167B
| $775K | 0.3% |
5,920
+145
| +3% | +$20.1K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $754K | 0.29% |
16,703
+8,300
| +99% | +$383K |
|
82
Vanguard Value ETF
VTV
$189B
| $741K | 0.29% |
9,652
+600
| +7% | +$48.8K |
|
83
Vanguard Growth ETF
VUG
$216B
| $736K | 0.28% |
44,040
-456
| -1% | -$8.08K |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $733K | 0.28% |
17,800
| – | – |
|
85
ConocoPhillips
COP
$141B
| $725K | 0.28% |
15,122
+1,605
| +12% | +$81.7K |
|
|
TEF
86
DELISTED
Telefonica
TEF
| $717K | 0.28% |
78,886
-4,276
| -5% | -$45.5K |
|
87
ExxonMobil
XOM
$642B
| $678K | 0.26% |
9,115
+150
| +2% | +$11.6K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $674K | 0.26% |
10,050
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$79.9B
| $667K | 0.26% |
6,180
+2,930
| +90% | +$343K |
|
90
Humana
HUM
$45.8B
| $662K | 0.26% |
3,700
-100
| -3% | -$18.5K |
|
91
Alphabet (Google) Class C
GOOG
$3.99T
| $657K | 0.25% |
21,100
-200
| -0.9% | -$6.15K |
|
|
92
eBay
EBAY
$50.3B
| $641K | 0.25% |
26,225
-36,086
| -58% | -$970K |
|
93
CVS Health
CVS
$137B
| $637K | 0.25% |
6,600
-150
| -2% | -$15.8K |
|
94
Verizon
VZ
$198B
| $627K | 0.24% |
14,401
-484
| -3% | -$22.3K |
|
95
Becton Dickinson
BDX
$43.8B
| $610K | 0.24% |
4,712
-26
| -0.5% | -$3.63K |
|
|
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
| $595K | 0.23% |
26,226
| – | – |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $576K | 0.22% |
18,810
+2,060
| +12% | +$69.4K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $555K | 0.21% |
27,909
| – | – |
|
99
PepsiCo
PEP
$191B
| $551K | 0.21% |
5,845
| – | – |
|
100
SAP
SAP
$200B
| $551K | 0.21% |
8,509
| – | – |
|
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SOL Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $970K trimmed.
- SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
- SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
- SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
- SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
- SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
- SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.
Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.