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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$967K 0.27%
+19,000
New +$966K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.8B
$955K 0.26%
+19,000
New +$954K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$917K 0.25%
+4,130
New +$909K
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$900K 0.25%
14,300
+400
+3% +$11.1K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$882K 0.24%
32,250
-1,686
-5% -$46.4K
HUM icon
106
Humana
HUM
$47.4B
$842K 0.23%
3,500
-100
-3% -$22.6K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$841K 0.23%
25,062
+866
+4% +$33K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$824K 0.23%
33,420
+120
+0.4% +$2.85K
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
$822K 0.23%
39,000
+4,200
+12% +$87K
EBAY icon
110
eBay
EBAY
$49B
$820K 0.23%
23,475
-2,000
-8% -$68.4K
SAP icon
111
SAP
SAP
$186B
$815K 0.22%
7,783
-686
-8% -$70.7K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.4B
$813K 0.22%
36,800
-9,800
-21% -$223K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$2.14B
$807K 0.22%
20,940
-1,600
-7% -$60.5K
COP icon
114
ConocoPhillips
COP
$141B
$800K 0.22%
18,201
-400
-2% -$18.7K
AABA
115
DELISTED
Altaba Inc
AABA
$773K 0.21%
+14,190
New +$772K
NKE icon
116
Nike
NKE
$66.2B
$769K 0.21%
13,032
+2,300
+21% +$124K
BDX icon
117
Becton Dickinson
BDX
$44.6B
$758K 0.21%
3,982
-133
-3% -$24.3K
XOM icon
118
ExxonMobil
XOM
$618B
$757K 0.21%
9,383
+359
+4% +$29.4K
PM icon
119
Philip Morris
PM
$303B
$739K 0.2%
6,294
– –
CAT icon
120
Caterpillar
CAT
$392B
$718K 0.2%
6,685
-450
-6% -$45.7K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$224B
$712K 0.2%
17,242
+1,392
+9% +$56.7K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.6B
$711K 0.2%
9,100
– –
GILD icon
123
Gilead Sciences
GILD
$173B
$709K 0.19%
10,020
+1,120
+13% +$74.5K
TEF
124
DELISTED
Telefonica
TEF
$690K 0.19%
82,134
-787
-0.9% -$7.03K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$679K 0.19%
16,408
-1,217
-7% -$51.3K
3 4
5
6 7

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SC
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ASI
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MBI
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TS
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ACM
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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

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

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.