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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$16.3B
$556K 0.15%
30,434
-3,581
-11% -$65.7K
TMO icon
152
Thermo Fisher Scientific
TMO
$199B
$556K 0.15%
3,185
-65
-2% -$10.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$545K 0.15%
7,773
+3,300
+74% +$229K
LOW icon
154
Lowe's Companies
LOW
$120B
$543K 0.15%
7,000
– –
SAN icon
155
Banco Santander
SAN
$193B
$543K 0.15%
84,706
-5,218
-6% -$32.4K
AMGN icon
156
Amgen
AMGN
$201B
$525K 0.14%
3,050
-250
-8% -$40.7K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$524K 0.14%
46,500
+9,000
+24% +$101K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$517K 0.14%
9,200
+50
+0.5% +$2.78K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$488K 0.13%
8,231
-500
-6% -$30.1K
AET
160
DELISTED
Aetna Inc
AET
$486K 0.13%
3,200
-400
-11% -$56.5K
AMZN icon
161
Amazon
AMZN
$2.68T
$479K 0.13%
9,900
-4,000
-29% -$191K
JCI icon
162
Johnson Controls International
JCI
$86.1B
$475K 0.13%
10,947
-600
-5% -$25.1K
MDT icon
163
Medtronic
MDT
$107B
$475K 0.13%
5,348
-239
-4% -$20.2K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.22T
$446K 0.12%
9,820
– –
TM icon
165
Toyota
TM
$211B
$444K 0.12%
4,230
-250
-6% -$26.7K
WM icon
166
Waste Management
WM
$97.4B
$440K 0.12%
6,000
– –
MRSH
167
Marsh
MRSH
$87.9B
$437K 0.12%
5,600
-350
-6% -$26.4K
PNC icon
168
PNC Financial Services
PNC
$102B
$437K 0.12%
3,500
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$435K 0.12%
11,300
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$435K 0.12%
17,512
-26
-0.1% -$639
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$431K 0.12%
14,375
-1,000
-7% -$29.5K
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$428K 0.12%
38,067
+5,064
+15% +$56.7K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.22T
$426K 0.12%
9,160
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.7B
$421K 0.12%
2,925
– –
IEV icon
175
iShares Europe ETF
IEV
$1.63B
$408K 0.11%
9,200
– –
5 6
7
8 9

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SC
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ASI
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MBI
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TS
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SAM
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ACM
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SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.