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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$435B
$1.29M 0.41%
6,324
-175
-3% -$39.1K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.28M 0.41%
13,500
– –
AIG icon
78
American International
AIG
$42.7B
$1.22M 0.39%
31,031
+3,658
+13% +$160K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.2M 0.38%
45,000
-1,500
-3% -$41.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.38%
11,500
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 0.38%
11,655
+7,770
+200% +$850K
SONY icon
82
Sony
SONY
$133B
$1.17M 0.38%
121,460
– –
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.15M 0.37%
25,998
+960
+4% +$44.4K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.14M 0.36%
24,000
– –
WMT icon
85
Walmart Inc
WMT
$914B
$1.14M 0.36%
36,591
-285
-0.8% -$9.14K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.13M 0.36%
4,825
– –
CVS icon
87
CVS Health
CVS
$138B
$1.12M 0.36%
17,102
+3,386
+25% +$253K
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
$1.04M 0.33%
192,105
+77,828
+68% +$668K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.32%
100,764
+22,494
+29% +$243K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.3B
$995K 0.32%
19,637
-250
-1% -$13.7K
PHG icon
91
Philips
PHG
$24.3B
$991K 0.32%
36,354
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$990K 0.32%
19,047
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$957K 0.31%
19,000
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$954K 0.31%
12,500
+6,500
+108% +$544K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$920K 0.29%
9,720
+220
+2% +$22.3K
VZ icon
96
Verizon
VZ
$202B
$911K 0.29%
16,204
-1,053
-6% -$59.7K
IBM icon
97
IBM
IBM
$211B
$900K 0.29%
8,280
+109
+1% +$13.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$118B
$890K 0.28%
27,180
-220
-0.8% -$7.76K
TEL icon
99
TE Connectivity
TEL
$60.4B
$878K 0.28%
11,606
– –
HPQ icon
100
HP
HPQ
$25.4B
$864K 0.28%
42,241
-350
-0.8% -$8.16K
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 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.