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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
101
DELISTED
American International Group, Inc.
AIG.WS
$885K 0.25%
44,266
+5,266
+14% +$107K
HPE icon
102
Hewlett Packard
HPE
$60.8B
$879K 0.25%
59,736
-15,910
-21% -$217K
COP icon
103
ConocoPhillips
COP
$139B
$876K 0.25%
17,500
-701
-4% -$31.5K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$874K 0.25%
21,125
+4,717
+29% +$194K
GILD icon
105
Gilead Sciences
GILD
$167B
$873K 0.25%
10,770
+750
+7% +$57.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$864K 0.24%
33,420
– –
SAP icon
107
SAP
SAP
$185B
$842K 0.24%
7,683
-100
-1% -$10.6K
HUM icon
108
Humana
HUM
$47.7B
$838K 0.24%
3,440
-60
-2% -$14.7K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$819K 0.23%
29,412
+4,350
+17% +$134K
XOM icon
110
ExxonMobil
XOM
$613B
$815K 0.23%
9,946
+563
+6% +$44.7K
CVX icon
111
Chevron
CVX
$372B
$813K 0.23%
6,916
+475
+7% +$51.8K
CAT icon
112
Caterpillar
CAT
$406B
$803K 0.23%
6,440
-245
-4% -$28.2K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$788K 0.22%
19,800
-1,140
-5% -$43.9K
FCG icon
114
First Trust Natural Gas ETF
FCG
$608M
$765K 0.22%
35,188
-38,061
-52% -$768K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$748K 0.21%
17,242
– –
CVS icon
116
CVS Health
CVS
$137B
$741K 0.21%
9,116
+750
+9% +$59.3K
VZ icon
117
Verizon
VZ
$183B
$740K 0.21%
14,954
+1,670
+13% +$78.6K
BDX icon
118
Becton Dickinson
BDX
$43.5B
$738K 0.21%
3,859
-123
-3% -$23.8K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$738K 0.21%
9,100
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.9B
$719K 0.2%
70,836
+1,938
+3% +$19.2K
NKE icon
121
Nike
NKE
$64.8B
$712K 0.2%
13,732
+700
+5% +$39.3K
DXC icon
122
DXC Technology
DXC
$1.53B
$704K 0.2%
9,472
-138
-1% -$9.79K
UPRO icon
123
ProShares UltraPro S&P 500
UPRO
$5.19B
$699K 0.2%
36,000
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$185B
$697K 0.2%
10,855
-7,855
-42% -$491K
TEF
125
DELISTED
Telefonica
TEF
$694K 0.2%
79,546
-2,588
-3% -$22.7K
3 4
5
6 7

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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.