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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
+5.92%
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
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$738K |
| 3 |
Vanguard Value ETF
VTV
|
+$561K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.18M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$1.63B
| $664K | 0.19% |
8,085
-1,387
| -15% | -$112K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $660K | 0.19% |
10,910
+1,260
| +13% | +$75.7K |
|
128
First Trust Natural Gas ETF
FCG
$632M
| $655K | 0.19% |
28,758
-6,430
| -18% | -$140K |
|
129
RTX Corp
RTX
$287B
| $651K | 0.19% |
8,112
-159
| -2% | -$12.1K |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| $643K | 0.18% |
7,747
-75
| -1% | -$6.29K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $642K | 0.18% |
7,200
| – | – |
|
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $642K | 0.18% |
13,562
| – | – |
|
133
Vanguard Health Care ETF
VHT
$18.2B
| $640K | 0.18% |
4,155
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $635K | 0.18% |
8,273
-20
| -0.2% | -$1.51K |
|
135
PepsiCo
PEP
$186B
| $629K | 0.18% |
5,245
+200
| +4% | +$22.8K |
|
136
Walmart Inc
WMT
$871B
| $626K | 0.18% |
19,032
-3,000
| -14% | -$91.8K |
|
137
CVS Health
CVS
$137B
| $617K | 0.18% |
8,516
-600
| -7% | -$43.6K |
|
138
Philip Morris
PM
$301B
| $591K | 0.17% |
5,594
-600
| -10% | -$63.9K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $581K | 0.17% |
46,500
| – | – |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $581K | 0.17% |
3,220
-148
| -4% | -$25.4K |
|
141
Yum China
YUMC
$14.9B
| $573K | 0.16% |
14,314
-2,600
| -15% | -$107K |
|
142
McKesson
MCK
$98.5B
| $565K | 0.16% |
3,626
-250
| -6% | -$37K |
|
143
3M
MMM
$89B
| $548K | 0.16% |
2,785
-479
| -15% | -$92.2K |
|
144
Host Hotels & Resorts
HST
$16.8B
| $545K | 0.16% |
27,450
-818
| -3% | -$16K |
|
145
Stellantis
STLA
$16.5B
| $536K | 0.15% |
30,050
-4,000
| -12% | -$70.4K |
|
146
VanEck Gold Miners ETF
GDX
$23B
| $535K | 0.15% |
23,000
-500
| -2% | -$11.4K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $531K | 0.15% |
9,840
+3,620
| +58% | +$191K |
|
|
TEF
148
DELISTED
Telefonica
TEF
| $521K | 0.15% |
66,673
-12,873
| -16% | -$106K |
|
149
Waste Management
WM
$95.9B
| $518K | 0.15% |
6,000
| – | – |
|
150
PNC Financial Services
PNC
$100B
| $505K | 0.14% |
3,500
| – | – |
|
Similar funds
AFT
LPFG
SC
ASI
TS
SAM
ACM
AFTS
SOL Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.
- SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
- SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
- SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
- SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
- SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
- SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
- SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.
Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.