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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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$1.08M 0.32%
6,925
+375
+6% +$54.8K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.32%
23,245
+10,150
+78% +$467K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.32%
5,370
-35
-0.6% -$6.6K
YUM icon
79
Yum! Brands
YUM
$40.8B
$1.06M 0.32%
16,714
-6,535
-28% -$410K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.23B
$1.04M 0.31%
+11,805
New +$1.07M
UBS icon
81
UBS Group
UBS
$173B
$1.03M 0.31%
65,675
+3,300
+5% +$49.7K
PYPL icon
82
PayPal
PYPL
$49.9B
$1.01M 0.3%
25,675
-300
-1% -$12.1K
SONY icon
83
Sony
SONY
$124B
$1.01M 0.3%
179,985
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$986K 0.3%
3,945
-150
-4% -$37.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$21.8B
$975K 0.29%
46,600
-500
-1% -$11.1K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$970K 0.29%
9,773
+100
+1% +$9.7K
HPQ icon
87
HP
HPQ
$22.7B
$922K 0.28%
62,122
-6,390
-9% -$96.7K
COP icon
88
ConocoPhillips
COP
$140B
$918K 0.28%
18,301
+250
+1% +$11.5K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.5B
$901K 0.27%
18,437
-1
-0% -$50
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$900K 0.27%
82,998
+210
+0.3% +$2.21K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$869K 0.26%
18,553
-1,200
-6% -$55.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$856K 0.26%
11,300
-350
-3% -$25.7K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$852K 0.26%
45,870
-6,480
-12% -$120K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$834K 0.25%
10,109
+3,199
+46% +$261K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$830K 0.25%
23,700
+1,650
+7% +$59.5K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.25%
23,446
+8,075
+53% +$297K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$820K 0.25%
21,860
+7,385
+51% +$296K
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$816K 0.25%
34,800
-1,900
-5% -$41.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$812K 0.24%
33,576
+11,800
+54% +$282K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$810K 0.24%
23,940
-300
-1% -$10.1K
2 3
4
5 6

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ASI
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MBI
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ACM
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SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.