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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
+2.65%
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
$300M
AUM Growth
+$5.5M
Cap. Flow
-$192K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$735K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
3
AAPL icon
Apple
AAPL
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
CG icon
Carlyle Group
CG
+$485K
2
BX icon
Blackstone
BX
+$339K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.9B
$347K 0.12%
41,826
-2,082
-5% -$17.1K
MO icon
152
Altria Group
MO
$124B
$344K 0.11%
4,985
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$343K 0.11%
+8,786
New +$346K
AMAT icon
154
Applied Materials
AMAT
$431B
$338K 0.11%
14,100
– –
PHO icon
155
Invesco Water Resources ETF
PHO
$1.99B
$336K 0.11%
14,200
– –
IEV icon
156
iShares Europe ETF
IEV
$1.63B
$329K 0.11%
8,700
– –
V icon
157
Visa
V
$682B
$326K 0.11%
4,400
-600
-12% -$47K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.7B
$315K 0.1%
5,418
+1
+0% +$58
HMC icon
159
Honda
HMC
$36.6B
$309K 0.1%
12,218
+2,650
+28% +$71.3K
CAR icon
160
Avis
CAR
$5.6B
$307K 0.1%
9,540
– –
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$306K 0.1%
12,000
– –
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$304K 0.1%
3,945
– –
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$296K 0.1%
9,500
+600
+7% +$19.8K
SAN icon
164
Banco Santander
SAN
$193B
$291K 0.1%
77,336
+8,886
+13% +$38.6K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$289K 0.1%
3,100
– –
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$229M
$287K 0.1%
5,700
– –
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$285K 0.09%
12,025
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$285K 0.09%
3,500
– –
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.55B
$284K 0.09%
4,250
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$283K 0.09%
5,190
– –
NKE icon
171
Nike
NKE
$64.8B
$280K 0.09%
5,068
+432
+9% +$24.6K
WPP icon
172
WPP
WPP
$4.1B
$277K 0.09%
2,650
– –
IYW icon
173
iShares US Technology ETF
IYW
$24.1B
$275K 0.09%
+10,460
New +$276K
GS icon
174
Goldman Sachs
GS
$319B
$264K 0.09%
1,780
– –
SNY icon
175
Sanofi
SNY
$106B
$264K 0.09%
6,300
-100
-2% -$4.1K
5 6
7
8 9

Similar funds

AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
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

SOL Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
  • SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
  • SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
  • SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
  • SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.

Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.