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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$133B
$1.47M 0.4%
121,460
-750
-0.6% -$8.26K
AIG icon
77
American International
AIG
$42.9B
$1.46M 0.39%
27,373
+75
+0.3% +$4.03K
NKE icon
78
Nike
NKE
$63.9B
$1.44M 0.39%
16,960
+1,100
+7% +$88.4K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.37%
13,500
+2,000
+17% +$200K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.35M 0.37%
46,500
+500
+1% +$14.5K
YUM icon
81
Yum! Brands
YUM
$41.4B
$1.29M 0.35%
14,214
– –
PHG icon
82
Philips
PHG
$24.8B
$1.28M 0.35%
36,354
-649
-2% -$22.2K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.28M 0.34%
4,825
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.33%
11,500
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.3B
$1.2M 0.32%
19,887
– –
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.2M 0.32%
7,151
-1,310
-15% -$216K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.32%
25,038
-110
-0.4% -$5.32K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.32%
19,047
– –
IBM icon
89
IBM
IBM
$214B
$1.18M 0.32%
8,171
+157
+2% +$21.9K
WMT icon
90
Walmart Inc
WMT
$900B
$1.15M 0.31%
36,876
+285
+0.8% +$8.72K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.13M 0.31%
24,000
– –
HPQ icon
92
HP
HPQ
$25.9B
$1.1M 0.3%
42,591
-1,400
-3% -$33.8K
CVS icon
93
CVS Health
CVS
$140B
$1.08M 0.29%
13,716
+1,000
+8% +$71.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$1.07M 0.29%
27,400
+440
+2% +$16.7K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.29%
9,500
– –
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.03M 0.28%
36,000
– –
HUM icon
97
Humana
HUM
$46.7B
$1.03M 0.28%
3,040
– –
TEL icon
98
TE Connectivity
TEL
$62.1B
$1.02M 0.28%
11,606
– –
COP icon
99
ConocoPhillips
COP
$139B
$1.02M 0.27%
13,123
-1,127
-8% -$81.3K
QCOM icon
100
Qualcomm
QCOM
$172B
$1.01M 0.27%
13,973
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-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 Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.