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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$692K 0.2%
24,140
+725
+3% +$20.5K
PM icon
127
Philip Morris
PM
$301B
$688K 0.19%
6,194
-100
-2% -$11.6K
NOK icon
128
Nokia
NOK
$56.5B
$678K 0.19%
113,312
+4,675
+4% +$29.1K
YUMC icon
129
Yum China
YUMC
$15.1B
$676K 0.19%
16,914
-200
-1% -$7.45K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$673K 0.19%
5,425
+250
+5% +$29.5K
FAS icon
131
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$672K 0.19%
12,000
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$655K 0.18%
21,925
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$650K 0.18%
7,822
+280
+4% +$23.4K
QCOM icon
134
Qualcomm
QCOM
$181B
$639K 0.18%
12,323
+2,020
+20% +$107K
VHT icon
135
Vanguard Health Care ETF
VHT
$18B
$633K 0.18%
4,155
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$198B
$626K 0.18%
3,309
+124
+4% +$22.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.17%
8,293
+520
+7% +$36.4K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.56B
$612K 0.17%
13,562
-1,700
-11% -$72.9K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$611K 0.17%
7,200
– –
STLA icon
140
Stellantis
STLA
$16.8B
$610K 0.17%
34,050
+366
+1% +$5.06K
RTX icon
141
RTX Corp
RTX
$261B
$604K 0.17%
8,271
+191
+2% +$14.1K
MON
142
DELISTED
Monsanto Co
MON
$599K 0.17%
5,000
-100
-2% -$11.8K
MCK icon
143
McKesson
MCK
$98.5B
$595K 0.17%
3,876
+320
+9% +$49.9K
WMT icon
144
Walmart Inc
WMT
$909B
$574K 0.16%
22,032
-600
-3% -$15.7K
MMM icon
145
3M
MMM
$83.4B
$573K 0.16%
3,264
-119
-4% -$20.6K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$573K 0.16%
9,650
+450
+5% +$26.3K
PEP icon
147
PepsiCo
PEP
$187B
$562K 0.16%
5,045
-50
-1% -$5.78K
AMGN icon
148
Amgen
AMGN
$198B
$561K 0.16%
3,010
-40
-1% -$7.09K
LOW icon
149
Lowe's Companies
LOW
$117B
$556K 0.16%
6,950
-50
-0.7% -$3.83K
SAN icon
150
Banco Santander
SAN
$194B
$546K 0.15%
82,098
-2,608
-3% -$16.6K
4 5
6
7 8

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MBI
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ACM
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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.