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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.38%
43,400
+2,400
+6% +$73.4K
APO icon
77
Apollo Global Management
APO
$69.1B
$1.33M 0.38%
44,350
+150
+0.3% +$4.32K
COST icon
78
Costco
COST
$416B
$1.33M 0.37%
8,086
+100
+1% +$15.7K
PHG icon
79
Philips
PHG
$26.1B
$1.31M 0.37%
41,894
-2,573
-6% -$74.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.36%
23,704
-12,467
-34% -$661K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.6B
$1.25M 0.35%
8,854
+225
+3% +$30.7K
YUM icon
82
Yum! Brands
YUM
$41.1B
$1.19M 0.34%
16,214
-250
-2% -$18.8K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.17M 0.33%
11,500
– –
SONY icon
84
Sony
SONY
$124B
$1.17M 0.33%
156,400
-10,500
-6% -$82.2K
TEL icon
85
TE Connectivity
TEL
$59B
$1.14M 0.32%
13,764
-500
-4% -$40.2K
IBM icon
86
IBM
IBM
$199B
$1.14M 0.32%
8,199
+262
+3% +$36.5K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.5B
$1.13M 0.32%
20,187
– –
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
$1.11M 0.31%
20,517
-1,950
-9% -$99.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.09M 0.31%
13,293
-3,000
-18% -$241K
UBS icon
90
UBS Group
UBS
$173B
$1.08M 0.31%
63,175
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.2B
$1.08M 0.3%
9,703
-50
-0.5% -$5.47K
LMT icon
92
Lockheed Martin
LMT
$118B
$1.05M 0.3%
3,384
-157
-4% -$46.8K
HPQ icon
93
HP
HPQ
$22.9B
$1.04M 0.29%
52,066
-3,800
-7% -$72.3K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.01M 0.29%
21,203
-4,685
-18% -$225K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$986K 0.28%
14,750
+450
+3% +$12.5K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
$968K 0.27%
19,000
– –
AABA
97
DELISTED
Altaba Inc
AABA
$953K 0.27%
14,390
+200
+1% +$12.3K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$920K 0.26%
31,120
-1,130
-4% -$32.6K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$908K 0.26%
7,900
-1,050
-12% -$118K
EBAY icon
100
eBay
EBAY
$49.5B
$891K 0.25%
23,175
-300
-1% -$10.9K
2 3
4
5 6

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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.