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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$545K 0.15%
46,500
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$21.8B
$540K 0.15%
23,500
-13,300
-36% -$307K
TM icon
153
Toyota
TM
$210B
$540K 0.15%
4,530
+300
+7% +$34K
AET
154
DELISTED
Aetna Inc
AET
$536K 0.15%
3,368
+168
+5% +$26.2K
HST icon
155
Host Hotels & Resorts
HST
$16.4B
$523K 0.15%
28,268
-2,166
-7% -$39.4K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K 0.14%
25,188
+2,650
+12% +$59.5K
AMAT icon
157
Applied Materials
AMAT
$421B
$474K 0.13%
9,100
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$472K 0.13%
3,500
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$472K 0.13%
17,552
+40
+0.2% +$1.06K
AMZN icon
160
Amazon
AMZN
$2.66T
$471K 0.13%
9,800
-100
-1% -$4.91K
WM icon
161
Waste Management
WM
$96.1B
$470K 0.13%
6,000
– –
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$466K 0.13%
11,300
– –
ARI
163
Apollo Commercial Real Estate
ARI
$914M
$464K 0.13%
25,600
+6,600
+35% +$119K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.22T
$457K 0.13%
9,520
-300
-3% -$14K
MRSH
165
Marsh
MRSH
$87.8B
$453K 0.13%
5,400
-200
-4% -$15.9K
DELL icon
166
Dell
DELL
$256B
$446K 0.13%
20,603
-648
-3% -$12.5K
GS icon
167
Goldman Sachs
GS
$314B
$440K 0.12%
1,855
+200
+12% +$45.1K
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
$439K 0.12%
8,231
– –
DD icon
169
DuPont de Nemours
DD
$18.3B
$437K 0.12%
+2,492
New +$416K
JCI icon
170
Johnson Controls International
JCI
$85.7B
$437K 0.12%
10,852
-95
-0.9% -$3.84K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$432K 0.12%
12,390
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.23T
$431K 0.12%
8,860
-300
-3% -$14.2K
IEV icon
173
iShares Europe ETF
IEV
$1.63B
$431K 0.12%
9,200
– –
VSH icon
174
Vishay Intertechnology
VSH
$5.8B
$431K 0.12%
22,925
-1,000
-4% -$17.6K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$429K 0.12%
2,875
-50
-2% -$7.3K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.