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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
+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
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.2% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Honda
HMC
$44.8B
| $361K | 0.12% |
12,468
+250
| +2% | +$7.15K |
2013 Q2
13 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $360K | 0.12% |
9,610
+3,000
| +45% | +$110K |
2015 Q2
5 quarters
|
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $356K | 0.12% |
1,260
-90
| -7% | -$25.4K |
2015 Q1
6 quarters
|
|
154
Novartis
NVS
$288B
| $355K | 0.12% |
5,016
| – | – |
2013 Q2
13 quarters
|
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $352K | 0.12% |
8,786
| – | – |
2016 Q2
1 quarter
|
|
156
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
| $350K | 0.12% |
12,000
| – | – |
2013 Q3
12 quarters
|
|
157
Banco Santander
SAN
$196B
| $350K | 0.12% |
82,728
+5,392
| +7% | +$22K |
2013 Q2
13 quarters
|
|
158
Invesco Water Resources ETF
PHO
$1.96B
| $349K | 0.12% |
14,200
| – | – |
2013 Q2
13 quarters
|
|
159
Schwab US Large- Cap ETF
SCHX
$74.4B
| $345K | 0.12% |
40,140
-1,686
| -4% | -$14.5K |
2015 Q1
6 quarters
|
|
160
iShares Europe ETF
IEV
$1.61B
| $343K | 0.11% |
8,700
| – | – |
2013 Q2
13 quarters
|
|
161
Federal Realty Investment Trust
FRT
$9.28B
| $335K | 0.11% |
2,175
| – | – |
2013 Q2
13 quarters
|
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $334K | 0.11% |
+5,950
| New | +$332K |
2016 Q3
0 quarters
|
|
163
Vanguard Total World Stock ETF
VT
$81.9B
| $330K | 0.11% |
5,419
+1
| +0% | +$60 |
2014 Q2
9 quarters
|
|
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $328K | 0.11% |
10,000
+500
| +5% | +$16.2K |
2013 Q2
13 quarters
|
|
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $328K | 0.11% |
13,025
+1,000
| +8% | +$24.6K |
2014 Q4
7 quarters
|
|
166
Avis
CAR
$3.89B
| $326K | 0.11% |
9,540
| – | – |
2013 Q2
13 quarters
|
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $326K | 0.11% |
+7,146
| New | +$317K |
2016 Q3
0 quarters
|
|
168
Applied Materials
AMAT
$331B
| $323K | 0.11% |
10,700
-3,400
| -24% | -$94.9K |
2013 Q2
13 quarters
|
|
169
Altria Group
MO
$125B
| $315K | 0.11% |
4,985
| – | – |
2014 Q2
9 quarters
|
|
170
PNC Financial Services
PNC
$88B
| $315K | 0.11% |
3,500
| – | – |
2013 Q2
13 quarters
|
|
171
WPP
WPP
$5.93B
| $312K | 0.1% |
2,650
| – | – |
2013 Q2
13 quarters
|
|
172
iShares US Technology ETF
IYW
$25.4B
| $311K | 0.1% |
10,460
| – | – |
2016 Q2
1 quarter
|
|
173
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $310K | 0.1% |
3,945
| – | – |
2013 Q3
12 quarters
|
|
174
Invesco Global Listed Private Equity ETF
PSP
$214M
| $309K | 0.1% |
5,700
| – | – |
2014 Q2
9 quarters
|
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $309K | 0.1% |
3,100
| – | – |
2015 Q3
4 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
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.