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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$998K 0.27%
37,200
-600
-2% -$15.7K
XOM icon
102
ExxonMobil
XOM
$634B
$994K 0.27%
11,695
+300
+3% +$24.5K
AABA
103
DELISTED
Altaba Inc
AABA
$980K 0.26%
14,390
– –
GILD icon
104
Gilead Sciences
GILD
$167B
$976K 0.26%
12,646
+400
+3% +$30.2K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$969K 0.26%
19,000
– –
CVX icon
106
Chevron
CVX
$374B
$931K 0.25%
7,613
+200
+3% +$24.3K
VZ icon
107
Verizon
VZ
$201B
$921K 0.25%
17,257
+400
+2% +$21.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$918K 0.25%
78,270
-1,044
-1% -$12K
LMT icon
109
Lockheed Martin
LMT
$134B
$917K 0.25%
2,650
-20
-0.7% -$6.45K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$915K 0.25%
16,295
+5,600
+52% +$322K
BDX icon
111
Becton Dickinson
BDX
$45.8B
$907K 0.24%
3,562
-67
-2% -$16.5K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$895K 0.24%
26,512
-550
-2% -$16.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$854K 0.23%
30,978
– –
LUMN icon
114
Lumen
LUMN
$6.38B
$845K 0.23%
39,882
+772
+2% +$16.2K
FAS icon
115
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$844K 0.23%
12,000
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$826K 0.22%
9,490
+500
+6% +$43.3K
CAT icon
117
Caterpillar
CAT
$387B
$822K 0.22%
5,388
+50
+0.9% +$7.07K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$816K 0.22%
8,574
– –
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$813K 0.22%
28,210
+1,250
+5% +$35.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$807K 0.22%
21,420
-300
-1% -$11K
HPE icon
121
Hewlett Packard
HPE
$60.4B
$791K 0.21%
48,486
-1,100
-2% -$17.6K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$790K 0.21%
6,095
-150
-2% -$19K
SAP icon
123
SAP
SAP
$209B
$780K 0.21%
6,341
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K 0.2%
8,698
+625
+8% +$54.8K
UBS icon
125
UBS Group
UBS
$171B
$750K 0.2%
47,700
-1,500
-3% -$23.6K
3 4
5
6 7

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SOL Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-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 Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.