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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$750K 0.2%
4,155
– –
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$733K 0.2%
55,629
+75
+0.1% +$973
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$726K 0.2%
24,228
– –
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.2%
24,438
-166
-0.7% -$4.32K
RTX icon
130
RTX Corp
RTX
$295B
$714K 0.19%
8,110
-40
-0.5% -$3.36K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$187B
$703K 0.19%
10,970
+225
+2% +$14.3K
AET
132
DELISTED
Aetna Inc
AET
$699K 0.19%
3,445
– –
EBAY icon
133
eBay
EBAY
$52.1B
$683K 0.18%
20,675
-167
-0.8% -$5.79K
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$3.99B
$680K 0.18%
28,056
-9,972
-26% -$260K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.66B
$635K 0.17%
13,642
– –
DXC icon
136
DXC Technology
DXC
$1.76B
$619K 0.17%
6,618
-158
-2% -$14K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$616K 0.17%
13,000
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$615K 0.17%
46,500
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$599K 0.16%
4,505
– –
PEP icon
140
PepsiCo
PEP
$195B
$597K 0.16%
5,341
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$593K 0.16%
3,516
+703
+25% +$119K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$225B
$588K 0.16%
13,596
– –
AMZN icon
143
Amazon
AMZN
$2.48T
$581K 0.16%
5,800
-400
-6% -$37.6K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$578K 0.16%
+5,200
New +$580K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$573K 0.15%
22,288
+4,826
+28% +$125K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$573K 0.15%
2,346
– –
STLA icon
147
Stellantis
STLA
$16.7B
$566K 0.15%
32,350
+2,300
+8% +$40.6K
HST icon
148
Host Hotels & Resorts
HST
$17.4B
$563K 0.15%
26,684
-766
-3% -$16.2K
MDT icon
149
Medtronic
MDT
$111B
$558K 0.15%
5,674
-59
-1% -$5.46K
WM icon
150
Waste Management
WM
$96.1B
$554K 0.15%
6,135
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.