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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$859K 0.27%
16,395
+100
+0.6% +$5.4K
AABA
102
DELISTED
Altaba Inc
AABA
$845K 0.27%
14,590
+200
+1% +$12.3K
HUM icon
103
Humana
HUM
$45.3B
$842K 0.27%
2,940
-100
-3% -$31.7K
VUG icon
104
Vanguard Growth ETF
VUG
$215B
$833K 0.27%
37,200
– –
CVX icon
105
Chevron
CVX
$378B
$828K 0.26%
7,613
– –
COP icon
106
ConocoPhillips
COP
$141B
$804K 0.26%
12,901
-222
-2% -$15.1K
XOM icon
107
ExxonMobil
XOM
$643B
$801K 0.26%
11,745
+50
+0.4% +$3.92K
GILD icon
108
Gilead Sciences
GILD
$167B
$791K 0.25%
12,646
– –
QCOM icon
109
Qualcomm
QCOM
$175B
$782K 0.25%
13,733
-240
-2% -$14.6K
BDX icon
110
Becton Dickinson
BDX
$45.5B
$776K 0.25%
3,531
-31
-0.9% -$7.2K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.65B
$766K 0.24%
20,522
+6,880
+50% +$292K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$748K 0.24%
4,655
+500
+12% +$84.7K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82B
$740K 0.24%
9,490
– –
CAT icon
114
Caterpillar
CAT
$382B
$739K 0.24%
5,813
+425
+8% +$55.3K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$738K 0.24%
30,978
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$724K 0.23%
8,374
-200
-2% -$18.1K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$709K 0.23%
30,118
+7,830
+35% +$190K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$708K 0.23%
12,870
+1,900
+17% +$111K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$703K 0.22%
27,210
-1,000
-4% -$27.1K
LMT icon
120
Lockheed Martin
LMT
$134B
$694K 0.22%
2,650
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$684K 0.22%
6,360
+1,855
+41% +$223K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$669K 0.21%
5,995
-100
-2% -$12K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$111B
$664K 0.21%
21,420
– –
HPE icon
124
Hewlett Packard
HPE
$58.9B
$633K 0.2%
47,936
-550
-1% -$8.24K
LUMN icon
125
Lumen
LUMN
$6.18B
$633K 0.2%
41,782
+1,900
+5% +$36.3K
3 4
5
6 7

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ACM
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AFTS
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SOL Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.