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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
+3.62%
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
$258M
AUM Growth
+$16.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$479K
2
OIH icon
VanEck Oil Services ETF
OIH
+$357K
3
IBOC icon
International Bancshares
IBOC
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.63B
$393K 0.15%
11,725
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$388K 0.15%
18,776
-200
-1% -$4.05K
AET
128
DELISTED
Aetna Inc
AET
$382K 0.15%
4,301
-100
-2% -$8.39K
FAS icon
129
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$381K 0.15%
12,000
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$376K 0.15%
5,500
-1,800
-25% -$120K
GS icon
131
Goldman Sachs
GS
$309B
$369K 0.14%
1,905
+250
+15% +$47K
PHO icon
132
Invesco Water Resources ETF
PHO
$1.98B
$366K 0.14%
14,200
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$358K 0.14%
2,925
– –
SLB icon
134
SLB Ltd
SLB
$76.5B
$358K 0.14%
4,196
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.1B
$355K 0.14%
+6,775
New +$363K
AMAT icon
136
Applied Materials
AMAT
$410B
$351K 0.14%
14,100
– –
V icon
137
Visa
V
$689B
$347K 0.13%
5,300
-108
-2% -$6.5K
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$343K 0.13%
+11,100
New +$371K
AMZN icon
139
Amazon
AMZN
$2.49T
$327K 0.13%
21,080
+600
+3% +$9.35K
IEV icon
140
iShares Europe ETF
IEV
$1.64B
$327K 0.13%
7,700
– –
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$321K 0.12%
4,185
-700
-14% -$52.4K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$321K 0.12%
6,725
+1,635
+32% +$76.5K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$319K 0.12%
3,500
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$319K 0.12%
1,550
+100
+7% +$20.1K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$318K 0.12%
+12,390
New +$330K
FRT icon
146
Federal Realty Investment Trust
FRT
$11B
$317K 0.12%
2,375
– –
HSBC icon
147
HSBC
HSBC
$357B
$314K 0.12%
7,707
-470
-6% -$20K
WM icon
148
Waste Management
WM
$95.5B
$308K 0.12%
6,000
– –
SNY icon
149
Sanofi
SNY
$105B
$304K 0.12%
6,665
– –
PSP icon
150
Invesco Global Listed Private Equity ETF
PSP
$230M
$302K 0.12%
5,500
+1,200
+28% +$66K
4 5
6
7 8

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LPFG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.

  • SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
  • SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
  • SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
  • SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
  • SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.