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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
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.66B
$433K 0.16%
12,912
+1,187
+10% +$38.6K
NVS icon
127
Novartis
NVS
$304B
$433K 0.16%
4,905
– –
VSH icon
128
Vishay Intertechnology
VSH
$5.02B
$419K 0.15%
30,290
– –
AMZN icon
129
Amazon
AMZN
$2.48T
$411K 0.15%
22,080
+1,000
+5% +$17.6K
MRK icon
130
Merck
MRK
$326B
$410K 0.15%
7,475
-210
-3% -$11.9K
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$5.12B
$400K 0.15%
36,000
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.3B
$393K 0.14%
+47,610
New +$392K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$389K 0.14%
18,776
– –
IEV icon
134
iShares Europe ETF
IEV
$1.64B
$385K 0.14%
8,700
+1,000
+13% +$43.7K
GS icon
135
Goldman Sachs
GS
$305B
$382K 0.14%
2,030
+125
+7% +$23.3K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$378K 0.14%
7,604
+879
+13% +$43.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$377K 0.14%
5,200
-300
-5% -$21.4K
FAS icon
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$367K 0.13%
12,000
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$362K 0.13%
2,925
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.05B
$354K 0.13%
14,200
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$350K 0.13%
2,375
– –
SLB icon
142
SLB Ltd
SLB
$74.2B
$350K 0.13%
4,196
– –
V icon
143
Visa
V
$697B
$347K 0.13%
5,300
– –
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$345K 0.13%
8,900
+1,400
+19% +$52.9K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$331K 0.12%
5,369
+2,001
+59% +$122K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$330K 0.12%
12,410
+20
+0.2% +$526
SNY icon
147
Sanofi
SNY
$109B
$330K 0.12%
6,665
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$326K 0.12%
3,500
– –
WM icon
149
Waste Management
WM
$96.1B
$325K 0.12%
6,000
– –
PSP icon
150
Invesco Global Listed Private Equity ETF
PSP
$232M
$322K 0.12%
5,700
+200
+4% +$11.2K
4 5
6
7 8

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
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SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.