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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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$58.8B
$971K 0.33%
15,675
– –
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.41B
$965K 0.33%
28,050
+450
+2% +$14.8K
EMC
78
DELISTED
EMC CORPORATION
EMC
$948K 0.32%
35,590
-200
-0.6% -$5.07K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$936K 0.32%
27,665
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$935K 0.32%
4,220
– –
LOW icon
81
Lowe's Companies
LOW
$116B
$920K 0.31%
12,150
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$886K 0.3%
49,950
– –
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$878K 0.3%
89,721
+60
+0.1% +$551
HPQ icon
84
HP
HPQ
$23.5B
$869K 0.29%
70,567
– –
UBS icon
85
UBS Group
UBS
$170B
$849K 0.29%
52,985
+550
+1% +$8.93K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$845K 0.29%
17,253
+500
+3% +$22.8K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.6B
$830K 0.28%
18,188
– –
BA icon
88
Boeing
BA
$165B
$809K 0.27%
6,375
+555
+10% +$68.9K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$756K 0.26%
6,785
+260
+4% +$26.9K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$748K 0.25%
10,550
– –
COP icon
91
ConocoPhillips
COP
$147B
$740K 0.25%
18,372
+2,636
+17% +$100K
XOM icon
92
ExxonMobil
XOM
$651B
$727K 0.25%
8,699
– –
SAP icon
93
SAP
SAP
$187B
$692K 0.23%
8,609
– –
CVS icon
94
CVS Health
CVS
$137B
$685K 0.23%
6,600
– –
BDX icon
95
Becton Dickinson
BDX
$43.1B
$675K 0.23%
4,558
– –
HUM icon
96
Humana
HUM
$46.7B
$668K 0.23%
3,650
– –
VZ icon
97
Verizon
VZ
$194B
$668K 0.23%
12,351
-625
-5% -$31.3K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$661K 0.22%
17,550
– –
DBEU icon
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$657K 0.22%
12,350
– –
PM icon
100
Philip Morris
PM
$301B
$636K 0.22%
6,478
– –
2 3
4
5 6

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.