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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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$17.1B
$549K 0.21%
34,698
– –
AMGN icon
102
Amgen
AMGN
$203B
$544K 0.21%
3,936
-50
-1% -$7.88K
AMZN icon
103
Amazon
AMZN
$2.49T
$537K 0.21%
20,980
-1,100
-5% -$27.8K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$534K 0.21%
12,060
– –
JPM.WS
105
DELISTED
JPMorgan Chase
JPM.WS
$517K 0.2%
25,950
– –
PM icon
106
Philip Morris
PM
$305B
$514K 0.2%
6,478
– –
CVX icon
107
Chevron
CVX
$378B
$510K 0.2%
6,465
-75
-1% -$6.31K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$503K 0.19%
5,580
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.19%
15,250
+8,950
+142% +$316K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$498K 0.19%
11,549
+1,241
+12% +$61.5K
MCK icon
111
McKesson
MCK
$99.5B
$468K 0.18%
2,528
– –
TM icon
112
Toyota
TM
$216B
$467K 0.18%
3,980
– –
AET
113
DELISTED
Aetna Inc
AET
$465K 0.18%
4,251
-50
-1% -$5.78K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$464K 0.18%
7,000
+1,500
+27% +$110K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.18%
19,062
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.18%
+16,905
New +$491K
MRSH
117
Marsh
MRSH
$87.5B
$457K 0.18%
8,750
– –
QCOM icon
118
Qualcomm
QCOM
$179B
$447K 0.17%
8,328
+278
+3% +$16.5K
RTX icon
119
RTX Corp
RTX
$294B
$439K 0.17%
7,835
+119
+2% +$7.33K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$438K 0.17%
8,775
+25
+0.3% +$1.32K
MMM icon
121
3M
MMM
$91.9B
$434K 0.17%
3,659
– –
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$427K 0.16%
12,195
-24
-0.2% -$924
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$426K 0.16%
6,800
+3,100
+84% +$204K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.63B
$424K 0.16%
12,762
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$422K 0.16%
5,580
– –
3 4
5
6 7

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AFT
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LPFG
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SC
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ASI
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TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.