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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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$335K 0.11%
6,629
-157
-2% -$7.69K
NVS icon
152
Novartis
NVS
$295B
$318K 0.11%
4,905
– –
SLB icon
153
SLB Ltd
SLB
$77.8B
$317K 0.11%
4,296
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$313K 0.11%
5,417
– –
MO icon
155
Altria Group
MO
$122B
$312K 0.11%
4,985
– –
PHO icon
156
Invesco Water Resources ETF
PHO
$1.97B
$312K 0.11%
14,200
– –
WPP icon
157
WPP
WPP
$4.04B
$309K 0.1%
2,650
– –
AMAT icon
158
Applied Materials
AMAT
$426B
$299K 0.1%
14,100
– –
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$298K 0.1%
3,945
– –
FAS icon
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$297K 0.1%
12,000
– –
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$296K 0.1%
8,900
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$296K 0.1%
3,500
– –
PSP icon
163
Invesco Global Listed Private Equity ETF
PSP
$228M
$294K 0.1%
5,700
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.1%
3,100
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$286K 0.1%
5,190
– –
SAN icon
166
Banco Santander
SAN
$194B
$286K 0.1%
68,450
+4,487
+7% +$18.4K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$285K 0.1%
12,025
– –
NKE icon
168
Nike
NKE
$61.9B
$285K 0.1%
4,636
– –
GS icon
169
Goldman Sachs
GS
$313B
$279K 0.09%
1,780
-200
-10% -$30.9K
ADT
170
DELISTED
ADT Corp
ADT
$276K 0.09%
6,700
– –
MOV icon
171
Movado Group
MOV
$812M
$275K 0.09%
10,000
– –
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$274K 0.09%
332
+4
+1% +$2.83K
NEM icon
173
Newmont
NEM
$98.2B
$270K 0.09%
10,150
– –
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.56B
$269K 0.09%
4,250
-250
-6% -$14.8K
NOK icon
175
Nokia
NOK
$50.8B
$265K 0.09%
44,818
+30,820
+220% +$197K
5 6
7
8 9

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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
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AFTS
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SOL Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.