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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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$356K 0.14%
4,751
-500
-10% -$35.4K
SNY icon
127
Sanofi
SNY
$105B
$348K 0.14%
6,665
– –
HSBC icon
128
HSBC
HSBC
$357B
$346K 0.14%
7,901
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$345K 0.13%
18,976
– –
AMZN icon
130
Amazon
AMZN
$2.49T
$338K 0.13%
20,100
-2,160
-10% -$40.1K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$329K 0.13%
2,925
– –
MXF
132
Mexico Fund
MXF
$309M
$324K 0.13%
12,004
– –
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$319K 0.12%
8,800
+100
+1% +$3.36K
A icon
134
Agilent Technologies
A
$38.9B
$310K 0.12%
7,739
– –
DEO icon
135
Diageo
DEO
$47.3B
$308K 0.12%
2,475
– –
FRT icon
136
Federal Realty Investment Trust
FRT
$11B
$307K 0.12%
2,675
– –
PNC icon
137
PNC Financial Services
PNC
$99.6B
$304K 0.12%
3,500
– –
UPRO icon
138
ProShares UltraPro S&P 500
UPRO
$5.09B
$299K 0.12%
36,000
– –
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.57B
$289K 0.11%
5,100
-250
-5% -$13.7K
AMAT icon
140
Applied Materials
AMAT
$410B
$288K 0.11%
14,100
-1,200
-8% -$22K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$286K 0.11%
6,700
– –
V icon
142
Visa
V
$689B
$286K 0.11%
5,300
-1,420
-21% -$78.9K
STT icon
143
State Street
STT
$50.7B
$285K 0.11%
4,100
– –
FAS icon
144
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$284K 0.11%
12,000
– –
GS icon
145
Goldman Sachs
GS
$309B
$281K 0.11%
1,715
– –
VALE icon
146
Vale
VALE
$62.9B
$281K 0.11%
20,300
+5,300
+35% +$72.4K
WPP icon
147
WPP
WPP
$4.21B
$273K 0.11%
2,650
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$271K 0.11%
1,450
– –
EXPE icon
149
Expedia Group
EXPE
$33.4B
$261K 0.1%
3,600
– –
HMC icon
150
Honda
HMC
$37.8B
$259K 0.1%
7,318
– –
4 5
6
7 8

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.