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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
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
$41.5B
$1.29M 0.35%
16,293
+138
+0.9% +$10.5K
COST icon
77
Costco
COST
$419B
$1.28M 0.35%
7,986
-450
-5% -$77.5K
SONY icon
78
Sony
SONY
$126B
$1.27M 0.35%
166,900
-10,750
-6% -$76.3K
BA icon
79
Boeing
BA
$169B
$1.26M 0.35%
6,375
-200
-3% -$37.2K
PYPL icon
80
PayPal
PYPL
$50B
$1.26M 0.35%
23,475
-2,200
-9% -$108K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.24M 0.34%
25,888
+5,865
+29% +$281K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.34%
41,000
+3,800
+10% +$112K
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.21M 0.33%
16,464
-250
-1% -$17.4K
PHG icon
84
Philips
PHG
$26.5B
$1.21M 0.33%
44,467
-3,768
-8% -$98.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$1.19M 0.33%
18,300
+14,800
+423% +$958K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$1.17M 0.32%
8,629
+115
+1% +$15.4K
APO icon
87
Apollo Global Management
APO
$71.1B
$1.17M 0.32%
44,200
+600
+1% +$16K
IBM icon
88
IBM
IBM
$206B
$1.17M 0.32%
7,937
+47
+0.6% +$7.09K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.17M 0.32%
+11,500
New +$1.16M
XES icon
90
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.16M 0.32%
7,494
+5,375
+254% +$927K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.31%
18,710
+330
+2% +$19.9K
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
$1.13M 0.31%
22,467
-1,033
-4% -$46.6K
TEL icon
93
TE Connectivity
TEL
$59.1B
$1.12M 0.31%
14,264
-1,300
-8% -$99.5K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
$1.08M 0.3%
20,187
– –
UBS icon
95
UBS Group
UBS
$175B
$1.07M 0.3%
63,175
-2,500
-4% -$40.6K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$1.04M 0.29%
9,753
– –
LMT icon
97
Lockheed Martin
LMT
$118B
$983K 0.27%
3,541
-300
-8% -$82.4K
HPQ icon
98
HP
HPQ
$22.1B
$977K 0.27%
55,866
-555
-1% -$10.2K
HPE icon
99
Hewlett Packard
HPE
$59.8B
$974K 0.27%
75,646
-28,123
-27% -$392K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$968K 0.27%
8,950
+500
+6% +$53.2K
2 3
4
5 6

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ASI
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MBI
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TS
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ACM
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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.