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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$405B
| $656K | 0.22% |
7,395
| – | – |
|
102
Humana
HUM
$48B
| $637K | 0.21% |
3,600
| – | – |
|
|
103
Vanguard Total International Stock ETF
VXUS
$153B
| $618K | 0.21% |
13,095
+7,585
| +138% | +$353K |
|
104
Philip Morris
PM
$301B
| $615K | 0.21% |
6,328
-150
| -2% | -$15K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $614K | 0.21% |
14,475
-2,050
| -12% | -$91.8K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $612K | 0.2% |
14,190
| – | – |
|
107
CVS Health
CVS
$137B
| $610K | 0.2% |
6,850
+250
| +4% | +$23.6K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $604K | 0.2% |
31,300
-4,355
| -12% | -$89.8K |
|
109
Walmart Inc
WMT
$909B
| $603K | 0.2% |
25,101
+1,182
| +5% | +$28.7K |
|
110
Vanguard Real Estate ETF
VNQ
$39.6B
| $599K | 0.2% |
6,910
-150
| -2% | -$13.4K |
|
111
Qualcomm
QCOM
$181B
| $597K | 0.2% |
8,718
+240
| +3% | +$14.6K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.2% |
15,371
+500
| +3% | +$20.7K |
|
|
TEF
113
DELISTED
Telefonica
TEF
| $585K | 0.2% |
74,667
+3,259
| +5% | +$25.2K |
|
114
Verizon
VZ
$182B
| $582K | 0.19% |
11,201
-1,100
| -9% | -$59K |
|
115
Lowe's Companies
LOW
$117B
| $578K | 0.19% |
8,000
| – | – |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $577K | 0.19% |
8,000
| – | – |
|
117
PepsiCo
PEP
$187B
| $576K | 0.19% |
5,295
| – | – |
|
118
3M
MMM
$83.4B
| $557K | 0.19% |
3,778
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.19% |
21,012
+1,050
| +5% | +$26K |
|
120
Host Hotels & Resorts
HST
$16.4B
| $530K | 0.18% |
34,015
-500
| -1% | -$8.57K |
|
121
RTX Corp
RTX
$261B
| $529K | 0.18% |
8,272
+588
| +8% | +$39K |
|
122
Toyota
TM
$210B
| $520K | 0.17% |
4,480
+100
| +2% | +$11.4K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $520K | 0.17% |
21,776
| – | – |
|
124
Thermo Fisher Scientific
TMO
$198B
| $517K | 0.17% |
3,250
| – | – |
|
125
Amgen
AMGN
$198B
| $515K | 0.17% |
3,086
| – | – |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.