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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.38%
7,087
+100
+1% +$19.5K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.32M 0.38%
46,000
– –
NKE icon
78
Nike
NKE
$63.9B
$1.26M 0.36%
15,860
+4,319
+37% +$304K
SONY icon
79
Sony
SONY
$124B
$1.25M 0.36%
122,210
-2,190
-2% -$21.3K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.35%
11,500
– –
PHG icon
81
Philips
PHG
$26.2B
$1.21M 0.35%
37,003
-836
-2% -$26.7K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.21M 0.35%
25,148
+140
+0.6% +$6.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.17M 0.33%
4,825
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$1.15M 0.33%
19,887
-150
-0.7% -$9.04K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M 0.33%
11,500
– –
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.14M 0.33%
24,000
– –
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
$1.12M 0.32%
77,527
+22,040
+40% +$342K
YUM icon
88
Yum! Brands
YUM
$40.4B
$1.11M 0.32%
14,214
-255
-2% -$21.3K
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$3.88B
$1.1M 0.31%
38,028
-10,036
-21% -$305K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.31%
9,500
– –
IBM icon
91
IBM
IBM
$198B
$1.07M 0.31%
8,014
-236
-3% -$32.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.3%
19,047
+125
+0.7% +$6.75K
AABA
93
DELISTED
Altaba Inc
AABA
$1.05M 0.3%
14,390
– –
TEL icon
94
TE Connectivity
TEL
$59.6B
$1.04M 0.3%
11,606
– –
WMT icon
95
Walmart Inc
WMT
$904B
$1.04M 0.3%
36,591
+16,557
+83% +$471K
HPQ icon
96
HP
HPQ
$22.2B
$998K 0.28%
43,991
-125
-0.3% -$2.79K
COP icon
97
ConocoPhillips
COP
$139B
$992K 0.28%
14,250
-150
-1% -$9.99K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$969K 0.28%
19,000
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$969K 0.28%
26,960
-100
-0.4% -$3.53K
VUG icon
100
Vanguard Growth ETF
VUG
$223B
$944K 0.27%
37,800
-90
-0.2% -$2.21K
2 3
4
5 6

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LPFG
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SC
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ASI
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MBI
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TS
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SAM
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ACM
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.