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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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 14.08%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
151
DELISTED
Alcatel-Lucent
ALU
$257K 0.1%
65,926
– –
PPLI
152
People Inc
PPLI
$3.15B
$252K 0.1%
19,724
– –
WM icon
153
Waste Management
WM
$95.5B
$252K 0.1%
6,000
– –
PRIS.B
154
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$252K 0.1%
85,392
– –
FLR icon
155
Fluor
FLR
$7.22B
$251K 0.1%
3,232
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.8B
$250K 0.1%
3,535
– –
GLW icon
157
Corning
GLW
$123B
$249K 0.1%
11,960
-600
-5% -$11.3K
KO icon
158
Coca-Cola
KO
$362B
$249K 0.1%
6,429
– –
NEM icon
159
Newmont
NEM
$98.5B
$247K 0.1%
10,550
+200
+2% +$4.76K
DD icon
160
DuPont de Nemours
DD
$18.9B
$243K 0.09%
1,974
– –
AFL icon
161
Aflac
AFL
$64.4B
$230K 0.09%
7,300
– –
RVT icon
162
Royce Value Trust
RVT
$2.21B
$223K 0.09%
14,197
+124
+0.9% +$1.94K
VTRS icon
163
Viatris
VTRS
$20.5B
$220K 0.09%
+4,500
New +$219K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.3B
$218K 0.09%
+1,875
New +$216K
MS icon
165
Morgan Stanley
MS
$337B
$218K 0.09%
7,000
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K 0.09%
7,000
– –
BHP icon
167
BHP
BHP
$213B
$217K 0.08%
3,787
+195
+5% +$10.9K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$214K 0.08%
+4,900
New +$209K
NKE icon
169
Nike
NKE
$62.5B
$209K 0.08%
5,652
-930
-14% -$35.1K
SHLD
170
DELISTED
Sears Holding Corporation
SHLD
$208K 0.08%
5,757
-148
-3% -$4.66K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$207K 0.08%
2,650
– –
UYG icon
172
ProShares Ultra Financials
UYG
$826M
$205K 0.08%
+10,080
New +$196K
TRIP icon
173
TripAdvisor
TRIP
$1.66B
$204K 0.08%
+2,250
New +$205K
SWZ
174
Swiss Helvetia Fund
SWZ
$76.2M
$176K 0.07%
12,227
+750
+7% +$10.6K
PBR icon
175
Petrobras
PBR
$116B
$149K 0.06%
+11,300
New +$132K
4 5 6
7
8

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SC
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ASI
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TS
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SAM
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.