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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.2%
9,098
+400
+5% +$30.9K
SAP icon
127
SAP
SAP
$209B
$631K 0.2%
6,341
– –
UPRO icon
128
ProShares UltraPro S&P 500
UPRO
$5.12B
$626K 0.2%
36,000
– –
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$625K 0.2%
24,773
+545
+2% +$14.9K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.2%
24,112
-2,400
-9% -$73.9K
PEP icon
131
PepsiCo
PEP
$195B
$590K 0.19%
5,341
– –
AMZN icon
132
Amazon
AMZN
$2.48T
$586K 0.19%
7,800
+2,000
+34% +$166K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$581K 0.19%
13,000
– –
EBAY icon
134
eBay
EBAY
$52.1B
$580K 0.19%
20,675
– –
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$577K 0.18%
51,729
-3,900
-7% -$47.8K
SIL icon
136
Global X Silver Miners ETF NEW
SIL
$3.99B
$575K 0.18%
22,975
-5,081
-18% -$123K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$564K 0.18%
24,438
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.07T
$556K 0.18%
10,740
+2,800
+35% +$150K
RTX icon
139
RTX Corp
RTX
$295B
$543K 0.17%
8,110
– –
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$537K 0.17%
12,000
– –
WM icon
141
Waste Management
WM
$96.1B
$534K 0.17%
6,000
-135
-2% -$12.1K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$527K 0.17%
46,500
– –
UBS icon
143
UBS Group
UBS
$171B
$520K 0.17%
42,015
-5,685
-12% -$77.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$517K 0.17%
2,311
-35
-1% -$8.21K
VDE icon
145
Vanguard Energy ETF
VDE
$9.72B
$517K 0.17%
+6,703
New +$614K
MDT icon
146
Medtronic
MDT
$111B
$508K 0.16%
5,589
-85
-1% -$7.94K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$497K 0.16%
17,530
+5,140
+41% +$160K
AMGN icon
148
Amgen
AMGN
$212B
$490K 0.16%
2,518
-50
-2% -$9.76K
NOK icon
149
Nokia
NOK
$49.9B
$475K 0.15%
81,572
-4,300
-5% -$24.1K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$225B
$471K 0.15%
12,696
-900
-7% -$35.6K
4 5
6
7 8

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.