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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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$301K 0.12%
8,900
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.4B
$300K 0.12%
5,415
+46
+0.9% +$2.73K
PSP icon
153
Invesco Global Listed Private Equity ETF
PSP
$230M
$299K 0.12%
5,700
– –
WM icon
154
Waste Management
WM
$95.5B
$299K 0.12%
6,000
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$11B
$297K 0.11%
2,175
-185
-8% -$24.7K
SLB icon
156
SLB Ltd
SLB
$76.5B
$296K 0.11%
4,296
– –
PHO icon
157
Invesco Water Resources ETF
PHO
$1.98B
$292K 0.11%
14,200
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$290K 0.11%
2,655
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$288K 0.11%
12,118
-200
-2% -$5.15K
VSH icon
160
Vishay Intertechnology
VSH
$5.7B
$285K 0.11%
29,440
– –
WPP icon
161
WPP
WPP
$4.21B
$282K 0.11%
2,709
– –
MO icon
162
Altria Group
MO
$122B
$279K 0.11%
5,135
– –
HMC icon
163
Honda
HMC
$37.8B
$274K 0.11%
9,168
-300
-3% -$9.6K
EXPE icon
164
Expedia Group
EXPE
$33.4B
$271K 0.1%
2,300
– –
HSBC icon
165
HSBC
HSBC
$357B
$270K 0.1%
7,988
+16
+0.2% +$598
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$265K 0.1%
3,945
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$263K 0.1%
+2,900
New +$278K
MOV icon
168
Movado Group
MOV
$835M
$258K 0.1%
10,000
– –
DEO icon
169
Diageo
DEO
$47.3B
$255K 0.1%
2,370
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$227B
$253K 0.1%
7,110
– –
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$250K 0.1%
4,500
– –
MS icon
172
Morgan Stanley
MS
$337B
$225K 0.09%
7,140
– –
KO icon
173
Coca-Cola
KO
$362B
$215K 0.08%
5,349
-80
-1% -$3.2K
STT icon
174
State Street
STT
$50.7B
$215K 0.08%
3,200
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.08%
10,650
+1,500
+16% +$33.4K
5 6
7
8 9

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LPFG
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SC
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ASI
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.