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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
+5.16%
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
$299M
AUM Growth
-$1.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$651K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$617K
3
JCI icon
Johnson Controls International
JCI
+$507K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$341K

Top Sells

1
TPR icon
Tapestry
TPR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$936K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$492K
4
KKR icon
KKR & Co
KKR
+$271K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$36.5B
$361K 0.12%
12,468
+250
+2% +$7.15K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.12%
9,610
+3,000
+45% +$110K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$356K 0.12%
1,260
-90
-7% -$25.4K
NVS icon
154
Novartis
NVS
$293B
$355K 0.12%
5,016
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$352K 0.12%
8,786
– –
FAS icon
156
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$350K 0.12%
12,000
– –
SAN icon
157
Banco Santander
SAN
$194B
$350K 0.12%
82,728
+5,392
+7% +$22K
PHO icon
158
Invesco Water Resources ETF
PHO
$1.99B
$349K 0.12%
14,200
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.7B
$345K 0.12%
40,140
-1,686
-4% -$14.5K
IEV icon
160
iShares Europe ETF
IEV
$1.63B
$343K 0.11%
8,700
– –
FRT icon
161
Federal Realty Investment Trust
FRT
$10.9B
$335K 0.11%
2,175
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$334K 0.11%
+5,950
New +$332K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.6B
$330K 0.11%
5,419
+1
+0% +$60
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$328K 0.11%
10,000
+500
+5% +$16.2K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$328K 0.11%
13,025
+1,000
+8% +$24.6K
CAR icon
166
Avis
CAR
$5.67B
$326K 0.11%
9,540
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.11%
+7,146
New +$317K
AMAT icon
168
Applied Materials
AMAT
$421B
$323K 0.11%
10,700
-3,400
-24% -$94.9K
MO icon
169
Altria Group
MO
$124B
$315K 0.11%
4,985
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$315K 0.11%
3,500
– –
WPP icon
171
WPP
WPP
$4.11B
$312K 0.1%
2,650
– –
IYW icon
172
iShares US Technology ETF
IYW
$24B
$311K 0.1%
10,460
– –
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$310K 0.1%
3,945
– –
PSP icon
174
Invesco Global Listed Private Equity ETF
PSP
$228M
$309K 0.1%
5,700
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$309K 0.1%
3,100
– –
5 6
7
8 9

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.

  • SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
  • SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
  • SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
  • SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
  • SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
  • SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
  • SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.

Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.