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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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$45.8B
$502K 0.2%
4,450
– –
RTX icon
102
RTX Corp
RTX
$294B
$499K 0.19%
6,787
– –
VSH icon
103
Vishay Intertechnology
VSH
$5.7B
$491K 0.19%
32,990
-1,600
-5% -$22.5K
MRK icon
104
Merck
MRK
$323B
$487K 0.19%
8,995
-969
-10% -$50.2K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.18%
10,660
– –
MRSH
106
Marsh
MRSH
$87.5B
$456K 0.18%
9,250
-750
-8% -$35.9K
MOV icon
107
Movado Group
MOV
$835M
$455K 0.18%
10,000
– –
PEP icon
108
PepsiCo
PEP
$191B
$450K 0.18%
5,385
-20
-0.4% -$1.62K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$449K 0.18%
16,180
-4,176
-21% -$122K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$449K 0.18%
5,415
+1,700
+46% +$136K
MCK icon
111
McKesson
MCK
$99.5B
$435K 0.17%
2,463
-125
-5% -$21.8K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.63B
$431K 0.17%
12,675
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$427K 0.17%
7,300
-200
-3% -$11.5K
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$422K 0.16%
10,774
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$420K 0.16%
6,790
-100
-1% -$6.31K
SLB icon
116
SLB Ltd
SLB
$76.5B
$417K 0.16%
4,282
-845
-16% -$76.4K
MMM icon
117
3M
MMM
$91.9B
$416K 0.16%
3,666
– –
TM icon
118
Toyota
TM
$216B
$410K 0.16%
3,630
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$403K 0.16%
3,350
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.7B
$399K 0.16%
8,813
+725
+9% +$33.4K
NVS icon
121
Novartis
NVS
$297B
$397K 0.16%
5,215
-251
-5% -$18.3K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$385K 0.15%
5,485
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$1.98B
$379K 0.15%
14,200
– –
IEV icon
124
iShares Europe ETF
IEV
$1.64B
$372K 0.15%
7,700
– –
OIH icon
125
VanEck Oil Services ETF
OIH
$2.06B
$362K 0.14%
360
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.