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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
+2.65%
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
$300M
AUM Growth
+$5.5M
Cap. Flow
-$192K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$735K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
3
AAPL icon
Apple
AAPL
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
CG icon
Carlyle Group
CG
+$485K
2
BX icon
Blackstone
BX
+$339K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.4B
$472K 0.16%
2,528
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.16%
21,776
– –
AMGN icon
128
Amgen
AMGN
$196B
$470K 0.16%
3,086
-850
-22% -$132K
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
$470K 0.16%
9,131
-533
-6% -$27.9K
QCOM icon
130
Qualcomm
QCOM
$179B
$454K 0.15%
8,478
– –
MON
131
DELISTED
Monsanto Co
MON
$451K 0.15%
4,360
-250
-5% -$24.8K
TM icon
132
Toyota
TM
$210B
$438K 0.15%
4,380
+500
+13% +$51.4K
MDT icon
133
Medtronic
MDT
$106B
$429K 0.14%
4,943
-47
-0.9% -$3.8K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.56B
$413K 0.14%
13,562
– –
GSK icon
135
GSK
GSK
$103B
$411K 0.14%
7,578
-596
-7% -$31.4K
XME icon
136
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$411K 0.14%
16,850
– –
UPRO icon
137
ProShares UltraPro S&P 500
UPRO
$5.23B
$399K 0.13%
36,000
– –
WM icon
138
Waste Management
WM
$95.4B
$398K 0.13%
6,000
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.13%
11,180
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.13%
3,975
-1,280
-24% -$122K
NEM icon
141
Newmont
NEM
$96.5B
$385K 0.13%
9,850
-300
-3% -$9.93K
NVS icon
142
Novartis
NVS
$293B
$371K 0.12%
5,016
+111
+2% +$7.67K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$370K 0.12%
17,357
+399
+2% +$8.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$368K 0.12%
1,350
– –
MRK icon
145
Merck
MRK
$314B
$364K 0.12%
6,629
– –
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.7B
$363K 0.12%
2,925
– –
FRT icon
147
Federal Realty Investment Trust
FRT
$10.8B
$360K 0.12%
2,175
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.12%
9,920
– –
VSH icon
149
Vishay Intertechnology
VSH
$5.8B
$349K 0.12%
28,203
– –
SLB icon
150
SLB Ltd
SLB
$70.1B
$348K 0.12%
4,396
+100
+2% +$7.67K
4 5
6
7 8

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MBI
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SAM
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ACM
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SOL Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
  • SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
  • SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
  • SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
  • SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.

Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.