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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Financials | 14.26% |
| 4 | Technology | 6.84% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$73.7B
| $347K | 0.12% |
41,826
-2,082
| -5% | -$17.1K |
2015 Q1
5 quarters
|
|
152
Altria Group
MO
$125B
| $344K | 0.11% |
4,985
| – | – |
2014 Q2
8 quarters
|
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $343K | 0.11% |
+8,786
| New | +$346K |
2016 Q2
0 quarters
|
|
154
Applied Materials
AMAT
$325B
| $338K | 0.11% |
14,100
| – | – |
2013 Q2
12 quarters
|
|
155
Invesco Water Resources ETF
PHO
$1.95B
| $336K | 0.11% |
14,200
| – | – |
2013 Q2
12 quarters
|
|
156
iShares Europe ETF
IEV
$1.6B
| $329K | 0.11% |
8,700
| – | – |
2013 Q2
12 quarters
|
|
157
Visa
V
$756B
| $326K | 0.11% |
4,400
-600
| -12% | -$47K |
2013 Q2
12 quarters
|
|
158
Vanguard Total World Stock ETF
VT
$81.3B
| $315K | 0.1% |
5,418
+1
| +0% | +$58 |
2014 Q2
8 quarters
|
|
159
Honda
HMC
$44.5B
| $309K | 0.1% |
12,218
+2,650
| +28% | +$71.3K |
2013 Q2
12 quarters
|
|
160
Avis
CAR
$3.63B
| $307K | 0.1% |
9,540
| – | – |
2013 Q2
12 quarters
|
|
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $306K | 0.1% |
12,000
| – | – |
2013 Q3
11 quarters
|
|
162
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $304K | 0.1% |
3,945
| – | – |
2013 Q3
11 quarters
|
|
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $296K | 0.1% |
9,500
+600
| +7% | +$19.8K |
2013 Q2
12 quarters
|
|
164
Banco Santander
SAN
$192B
| $291K | 0.1% |
77,336
+8,886
| +13% | +$38.6K |
2013 Q2
12 quarters
|
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $289K | 0.1% |
3,100
| – | – |
2015 Q3
3 quarters
|
|
166
Invesco Global Listed Private Equity ETF
PSP
$211M
| $287K | 0.1% |
5,700
| – | – |
2014 Q2
8 quarters
|
|
167
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $285K | 0.09% |
12,025
| – | – |
2014 Q4
6 quarters
|
|
168
PNC Financial Services
PNC
$86.7B
| $285K | 0.09% |
3,500
| – | – |
2013 Q2
12 quarters
|
|
169
WisdomTree US High Dividend Fund
DHS
$1.6B
| $284K | 0.09% |
4,250
| – | – |
2013 Q3
11 quarters
|
|
170
DELISTED
Paramount Global Class B
PARA
| $283K | 0.09% |
5,190
| – | – |
2013 Q2
12 quarters
|
|
171
Nike
NKE
$55.1B
| $280K | 0.09% |
5,068
+432
| +9% | +$24.6K |
2013 Q3
11 quarters
|
|
172
WPP
WPP
$5.88B
| $277K | 0.09% |
2,650
| – | – |
2013 Q2
12 quarters
|
|
173
iShares US Technology ETF
IYW
$25.1B
| $275K | 0.09% |
+10,460
| New | +$276K |
2016 Q2
0 quarters
|
|
174
Goldman Sachs
GS
$257B
| $264K | 0.09% |
1,780
| – | – |
2013 Q2
12 quarters
|
|
175
Sanofi
SNY
$97.3B
| $264K | 0.09% |
6,300
-100
| -2% | -$4.1K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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 Morningstar 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.