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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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.2M 0.34%
16,155
+6,455
+67% +$470K
SONY icon
77
Sony
SONY
$124B
$1.2M 0.34%
177,650
-2,335
-1% -$14.6K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.34%
11,700
+4,000
+52% +$406K
BA icon
79
Boeing
BA
$169B
$1.16M 0.33%
6,575
-350
-5% -$59.6K
TEL icon
80
TE Connectivity
TEL
$59.3B
$1.16M 0.33%
15,564
-100
-0.6% -$7.36K
PHG icon
81
Philips
PHG
$26.2B
$1.15M 0.33%
48,235
-245
-0.5% -$5.5K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.32%
8,514
-151
-2% -$20K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.32%
24,196
+750
+3% +$31.7K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.12M 0.32%
5,415
+45
+0.8% +$9.18K
PYPL icon
85
PayPal
PYPL
$49.9B
$1.1M 0.31%
25,675
– –
JPM.WS
86
DELISTED
JPMorgan Chase
JPM.WS
$1.09M 0.31%
23,500
-2,450
-9% -$114K
YUM icon
87
Yum! Brands
YUM
$40.8B
$1.07M 0.3%
16,714
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.3%
18,380
+12,200
+197% +$686K
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$1.06M 0.3%
46,600
– –
APO icon
90
Apollo Global Management
APO
$69.5B
$1.06M 0.3%
43,600
+2,000
+5% +$44.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.3%
37,200
-17,736
-32% -$492K
UBS icon
92
UBS Group
UBS
$173B
$1.05M 0.3%
65,675
– –
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.5B
$1.04M 0.3%
20,187
+1,750
+9% +$89.5K
LMT icon
94
Lockheed Martin
LMT
$117B
$1.03M 0.29%
3,841
-104
-3% -$27.2K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.29%
9,753
-20
-0.2% -$2.06K
HPQ icon
96
HP
HPQ
$22.7B
$1.01M 0.29%
56,421
-5,701
-9% -$92.2K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$943K 0.27%
20,023
+1,470
+8% +$69.3K
COP icon
98
ConocoPhillips
COP
$140B
$928K 0.26%
18,601
+300
+2% +$14.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$905K 0.26%
33,936
+360
+1% +$9.28K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$867K 0.25%
8,450
+5,350
+173% +$534K
2 3
4
5 6

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SOL Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.