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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$943K 0.27%
11,395
+473
+4% +$37.7K
CVX icon
102
Chevron
CVX
$373B
$937K 0.27%
7,413
+139
+2% +$17.3K
HUM icon
103
Humana
HUM
$48B
$905K 0.26%
3,040
-22
-0.7% -$6.44K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$872K 0.25%
79,314
+1,878
+2% +$20.5K
GILD icon
105
Gilead Sciences
GILD
$167B
$868K 0.25%
12,246
+1,526
+14% +$108K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$848K 0.24%
3,629
-76
-2% -$16.9K
VZ icon
107
Verizon
VZ
$182B
$848K 0.24%
16,857
+400
+2% +$19.4K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.2B
$844K 0.24%
36,000
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$824K 0.24%
30,978
– –
CVS icon
110
CVS Health
CVS
$137B
$818K 0.23%
12,716
+3,200
+34% +$211K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$816K 0.23%
27,062
-1,700
-6% -$50K
LMT icon
112
Lockheed Martin
LMT
$117B
$789K 0.23%
2,670
-126
-5% -$40.6K
QCOM icon
113
Qualcomm
QCOM
$181B
$784K 0.22%
13,973
+2,950
+27% +$165K
EBAY icon
114
eBay
EBAY
$49.8B
$756K 0.22%
20,842
+217
+1% +$8.45K
FAS icon
115
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$756K 0.22%
12,000
– –
UBS icon
116
UBS Group
UBS
$173B
$755K 0.22%
49,200
-2,975
-6% -$48.4K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$754K 0.22%
21,720
-1,400
-6% -$48K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$747K 0.21%
6,245
-50
-0.8% -$5.96K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$747K 0.21%
8,990
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$746K 0.21%
26,960
+1,300
+5% +$38.7K
SAP icon
121
SAP
SAP
$186B
$733K 0.21%
6,341
– –
LUMN icon
122
Lumen
LUMN
$6.47B
$729K 0.21%
39,110
+17,197
+78% +$312K
CAT icon
123
Caterpillar
CAT
$405B
$724K 0.21%
5,338
-2
-0% -$299
HPE icon
124
Hewlett Packard
HPE
$60.7B
$724K 0.21%
49,586
-750
-1% -$12.4K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$716K 0.2%
24,228
+300
+1% +$9.12K
3 4
5
6 7

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LPFG
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SC
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ASI
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MBI
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.