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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $991K | 0.33% |
32,030
+10,975
| +52% | +$339K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $988K | 0.33% |
5,405
+35
| +0.7% | +$6.43K |
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $984K | 0.33% |
19,753
+2,000
| +11% | +$102K |
|
79
Lockheed Martin
LMT
$117B
| $982K | 0.33% |
4,095
-25
| -0.6% | -$6.26K |
|
80
Vanguard Growth ETF
VUG
$221B
| $980K | 0.33% |
52,350
-1,200
| -2% | -$22.3K |
|
81
iShares S&P 100 ETF
OEF
$20.1B
| $928K | 0.31% |
9,673
| – | – |
|
82
Apollo Global Management
APO
$69.5B
| $925K | 0.31% |
51,500
-8,500
| -14% | -$149K |
|
83
iShares MSCI Japan ETF
EWJ
$21.5B
| $925K | 0.31% |
18,438
-1,250
| -6% | -$60.8K |
|
84
Bristol-Myers Squibb
BMY
$124B
| $908K | 0.3% |
16,840
+560
| +3% | +$36K |
|
85
Boeing
BA
$169B
| $863K | 0.29% |
6,550
+125
| +2% | +$16.5K |
|
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $856K | 0.29% |
82,788
-2,385
| -3% | -$24.5K |
|
87
eBay
EBAY
$49.8B
| $855K | 0.29% |
25,975
| – | – |
|
88
UBS Group
UBS
$173B
| $850K | 0.28% |
62,375
+3,075
| +5% | +$41.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80B
| $840K | 0.28% |
11,650
+2,450
| +27% | +$178K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $826K | 0.28% |
22,050
+5,400
| +32% | +$197K |
|
91
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $823K | 0.28% |
24,240
-2,225
| -8% | -$78.6K |
|
92
Becton Dickinson
BDX
$43.6B
| $790K | 0.26% |
4,507
| – | – |
|
93
SAP
SAP
$186B
| $789K | 0.26% |
8,635
| – | – |
|
94
ConocoPhillips
COP
$140B
| $785K | 0.26% |
18,051
-100
| -0.6% | -$4.16K |
|
|
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
| $778K | 0.26% |
36,700
+600
| +2% | +$12.6K |
|
96
Amazon
AMZN
$2.66T
| $716K | 0.24% |
17,100
-400
| -2% | -$15.3K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $698K | 0.23% |
12,750
+2,000
| +19% | +$50.7K |
|
98
ExxonMobil
XOM
$611B
| $698K | 0.23% |
7,999
| – | – |
|
|
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
| $664K | 0.22% |
26,950
| – | – |
|
100
Chevron
CVX
$373B
| $660K | 0.22% |
6,415
+15
| +0.2% | +$1.53K |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.