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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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$1.35M 0.39%
22,537
+2,350
+12% +$138K
PFE icon
77
Pfizer
PFE
$140B
$1.35M 0.39%
39,228
-8,695
-18% -$296K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.37%
38,300
-5,100
-12% -$167K
COST icon
79
Costco
COST
$415B
$1.25M 0.36%
6,691
-1,395
-17% -$241K
IBM icon
80
IBM
IBM
$202B
$1.21M 0.35%
8,261
+62
+0.8% +$9.02K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.2M 0.34%
24,628
+3,425
+16% +$165K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.34%
19,455
-4,300
-18% -$269K
YUM icon
83
Yum! Brands
YUM
$41B
$1.18M 0.34%
14,464
-1,750
-11% -$138K
SONY icon
84
Sony
SONY
$123B
$1.15M 0.33%
128,400
-28,000
-18% -$241K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.32%
9,500
+1,600
+20% +$186K
TEL icon
86
TE Connectivity
TEL
$58.8B
$1.11M 0.32%
11,664
-2,100
-15% -$193K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.31%
13,293
– –
PHG icon
88
Philips
PHG
$25.4B
$1.09M 0.31%
38,069
-3,825
-9% -$115K
JPM.WS
89
DELISTED
JPMorgan Chase
JPM.WS
$1.02M 0.29%
15,384
-5,133
-25% -$308K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.29%
8,523
-1,180
-12% -$136K
AABA
91
DELISTED
Altaba Inc
AABA
$1M 0.29%
14,390
– –
HPQ icon
92
HP
HPQ
$23.5B
$991K 0.28%
47,166
-4,900
-9% -$104K
UBS icon
93
UBS Group
UBS
$170B
$969K 0.28%
52,675
-10,500
-17% -$182K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$947K 0.27%
29,620
-1,500
-5% -$47K
LMT icon
95
Lockheed Martin
LMT
$134B
$926K 0.26%
2,884
-500
-15% -$158K
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
$923K 0.26%
50,920
+6,654
+15% +$131K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$891K 0.25%
28,912
-500
-2% -$13.6K
CVX icon
98
Chevron
CVX
$388B
$871K 0.25%
6,956
+40
+0.6% +$4.74K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$871K 0.25%
21,358
+233
+1% +$9.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$849K 0.24%
30,420
-3,000
-9% -$80.7K
2 3
4
5 6

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.