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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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$438K 0.13%
312
+3
+1% +$3.92K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.29T
$431K 0.13%
11,180
– –
SAN icon
153
Banco Santander
SAN
$191B
$431K 0.13%
86,877
+4,149
+5% +$18.9K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$431K 0.13%
19,993
+2,253
+13% +$50.4K
WM icon
155
Waste Management
WM
$96B
$425K 0.13%
6,000
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$419K 0.13%
8,450
+2,500
+42% +$130K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$224B
$413K 0.12%
11,310
+1,700
+18% +$62K
PNC icon
158
PNC Financial Services
PNC
$99.8B
$409K 0.12%
3,500
– –
GS icon
159
Goldman Sachs
GS
$311B
$396K 0.12%
1,655
-225
-12% -$45.7K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.3T
$393K 0.12%
9,920
– –
SLB icon
161
SLB Ltd
SLB
$69.4B
$393K 0.12%
4,676
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$389K 0.12%
2,925
– –
MDT icon
163
Medtronic
MDT
$107B
$381K 0.11%
5,343
+400
+8% +$31.4K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$380K 0.11%
1,260
– –
V icon
165
Visa
V
$686B
$380K 0.11%
4,873
+400
+9% +$32.2K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$378K 0.11%
11,300
+1,300
+13% +$42.1K
HMC icon
167
Honda
HMC
$36.6B
$364K 0.11%
12,468
– –
GSK icon
168
GSK
GSK
$100B
$361K 0.11%
7,498
– –
MRK icon
169
Merck
MRK
$307B
$358K 0.11%
6,367
-262
-4% -$15.3K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$358K 0.11%
8,786
– –
IEV icon
171
iShares Europe ETF
IEV
$1.62B
$357K 0.11%
9,200
+500
+6% +$19.1K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.2B
$352K 0.11%
39,690
-450
-1% -$3.91K
CAR icon
173
Avis
CAR
$5.64B
$350K 0.11%
9,540
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$1.96B
$349K 0.1%
14,200
– –
NOK icon
175
Nokia
NOK
$56.3B
$337K 0.1%
70,061
+28,008
+67% +$132K
5 6
7
8 9

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ACM
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SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

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

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.