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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$120B
| $633K | 0.21% |
8,000
-4,150
| -34% | -$321K |
|
102
CVS Health
CVS
$138B
| $632K | 0.21% |
6,600
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $629K | 0.21% |
21,055
+3,500
| +20% | +$103K |
|
104
Amazon
AMZN
$2.67T
| $626K | 0.21% |
17,500
-2,000
| -10% | -$67.6K |
|
105
Vanguard Real Estate ETF
VNQ
$39.8B
| $626K | 0.21% |
7,060
+1,665
| +31% | +$140K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.21% |
14,871
+450
| +3% | +$18.6K |
|
107
eBay
EBAY
$48.9B
| $608K | 0.2% |
25,975
| – | – |
|
108
Walmart Inc
WMT
$923B
| $582K | 0.19% |
23,919
-375
| -2% | -$8.68K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $574K | 0.19% |
8,000
+800
| +11% | +$56.4K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $572K | 0.19% |
16,650
+3,000
| +22% | +$101K |
|
111
Caterpillar
CAT
$406B
| $561K | 0.19% |
7,395
+100
| +1% | +$7.49K |
|
112
PepsiCo
PEP
$189B
| $561K | 0.19% |
5,295
-300
| -5% | -$31K |
|
113
Host Hotels & Resorts
HST
$16.2B
| $559K | 0.19% |
34,515
-512
| -1% | -$8.05K |
|
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $555K | 0.18% |
10,750
-1,600
| -13% | -$39.8K |
|
115
3M
MMM
$84.5B
| $553K | 0.18% |
3,778
| – | – |
|
|
JPM.WS
116
DELISTED
JPMorgan Chase
JPM.WS
| $546K | 0.18% |
26,950
-1,300
| -5% | -$27K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $533K | 0.18% |
14,190
| – | – |
|
|
TEF
118
DELISTED
Telefonica
TEF
| $526K | 0.18% |
71,408
+4,076
| +6% | +$32.7K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $502K | 0.17% |
4,108
-43
| -1% | -$4.94K |
|
|
MRSH
120
Marsh
MRSH
$87.7B
| $500K | 0.17% |
7,300
-1,250
| -15% | -$80.3K |
|
121
RTX Corp
RTX
$264B
| $496K | 0.17% |
7,684
| – | – |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.16% |
11,020
-894
| -8% | -$37.5K |
|
123
Thermo Fisher Scientific
TMO
$199B
| $480K | 0.16% |
3,250
| – | – |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476K | 0.16% |
19,962
+900
| +5% | +$23.8K |
|
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $475K | 0.16% |
6,400
-4,150
| -39% | -$301K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.