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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.5B
| $923K | 0.31% |
49,969
-1,588
| -3% | -$30.7K |
|
77
Apollo Global Management
APO
$71.1B
| $909K | 0.3% |
60,000
-3,000
| -5% | -$49.2K |
|
78
iShares MSCI Japan ETF
EWJ
$21.9B
| $906K | 0.3% |
19,688
+1,500
| +8% | +$69.8K |
|
79
iShares S&P 100 ETF
OEF
$20.4B
| $899K | 0.3% |
9,673
-1,002
| -9% | -$92.4K |
|
80
TE Connectivity
TEL
$59.1B
| $899K | 0.3% |
15,739
+64
| +0.4% | +$3.85K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $894K | 0.3% |
17,753
+500
| +3% | +$24.5K |
|
82
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $888K | 0.3% |
26,465
-1,200
| -4% | -$40.6K |
|
83
HP
HPQ
$22.1B
| $864K | 0.29% |
68,862
-1,705
| -2% | -$21.2K |
|
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $852K | 0.28% |
85,173
-4,548
| -5% | -$45K |
|
85
Vanguard Small-Cap ETF
VB
$80.2B
| $845K | 0.28% |
7,305
+520
| +8% | +$59.1K |
|
86
Boeing
BA
$169B
| $834K | 0.28% |
6,425
+50
| +0.8% | +$6.52K |
|
87
ConocoPhillips
COP
$137B
| $791K | 0.26% |
18,151
-221
| -1% | -$9.75K |
|
88
UBS Group
UBS
$175B
| $769K | 0.26% |
59,300
+6,315
| +12% | +$96.5K |
|
89
ExxonMobil
XOM
$605B
| $750K | 0.25% |
7,999
-700
| -8% | -$61.9K |
|
90
Becton Dickinson
BDX
$44.1B
| $746K | 0.25% |
4,507
-51
| -1% | -$8.15K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $740K | 0.25% |
16,525
-4,575
| -22% | -$213K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $715K | 0.24% |
35,655
+7,746
| +28% | +$157K |
|
93
Verizon
VZ
$183B
| $687K | 0.23% |
12,301
-50
| -0.4% | -$2.59K |
|
|
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
| $675K | 0.22% |
36,100
+5,474
| +18% | +$98.1K |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $674K | 0.22% |
17,550
| – | – |
|
96
Chevron
CVX
$366B
| $671K | 0.22% |
6,400
| – | – |
|
97
Philip Morris
PM
$296B
| $659K | 0.22% |
6,478
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $657K | 0.22% |
9,200
+1,950
| +27% | +$136K |
|
99
Humana
HUM
$46.4B
| $648K | 0.22% |
3,600
-50
| -1% | -$8.88K |
|
100
SAP
SAP
$189B
| $648K | 0.22% |
8,635
+26
| +0.3% | +$2.04K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.