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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
+5.92%
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
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$738K |
| 3 |
Vanguard Value ETF
VTV
|
+$561K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.18M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $849K | 0.24% |
10,155
+209
| +2% | +$17.3K |
|
102
Caterpillar
CAT
$409B
| $844K | 0.24% |
5,353
-1,087
| -17% | -$151K |
|
103
ProShares UltraPro S&P 500
UPRO
$5.1B
| $841K | 0.24% |
36,000
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$42.8B
| $832K | 0.24% |
77,376
+6,540
| +9% | +$68.6K |
|
105
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $821K | 0.23% |
12,000
| – | – |
|
106
Becton Dickinson
BDX
$43.1B
| $801K | 0.23% |
3,834
-25
| -0.6% | -$5.24K |
|
107
ConocoPhillips
COP
$147B
| $796K | 0.23% |
14,500
-3,000
| -17% | -$154K |
|
108
Verizon
VZ
$194B
| $792K | 0.23% |
14,954
| – | – |
|
109
eBay
EBAY
$48.6B
| $778K | 0.22% |
20,625
-2,550
| -11% | -$94.7K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $771K | 0.22% |
17,192
-50
| -0.3% | -$2.21K |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $757K | 0.22% |
8,840
-260
| -3% | -$21.7K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $754K | 0.22% |
25,410
+1,270
| +5% | +$37.2K |
|
113
Humana
HUM
$46.7B
| $754K | 0.22% |
3,040
-400
| -12% | -$98.8K |
|
114
Hewlett Packard
HPE
$63.2B
| $750K | 0.21% |
52,236
-7,500
| -13% | -$107K |
|
115
Gilead Sciences
GILD
$161B
| $729K | 0.21% |
10,170
-600
| -6% | -$45.6K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $728K | 0.21% |
23,955
+2,030
| +9% | +$61.4K |
|
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $724K | 0.21% |
10,600
-4,150
| -28% | -$119K |
|
118
Nike
NKE
$61.9B
| $715K | 0.2% |
11,432
-2,300
| -17% | -$132K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$186B
| $712K | 0.2% |
10,770
-85
| -0.8% | -$5.54K |
|
120
SAP
SAP
$187B
| $712K | 0.2% |
6,341
-1,342
| -17% | -$152K |
|
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $710K | 0.2% |
16,050
-3,750
| -19% | -$157K |
|
122
Qualcomm
QCOM
$176B
| $706K | 0.2% |
11,023
-1,300
| -11% | -$78.8K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $697K | 0.2% |
8,710
+3,540
| +68% | +$276K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.4B
| $682K | 0.19% |
5,425
| – | – |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $674K | 0.19% |
54,204
+18,537
| +52% | +$223K |
|
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SOL Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.
- SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
- SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
- SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
- SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
- SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
- SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
- SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.
Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.