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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
+5.92%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$23.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$561K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.18M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$497K 0.14%
17,780
+228
+1% +$6.29K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.14%
23,138
-2,050
-8% -$37.7K
ARI
153
Apollo Commercial Real Estate
ARI
$887M
$482K 0.14%
26,100
+500
+2% +$9.22K
AMAT icon
154
Applied Materials
AMAT
$426B
$465K 0.13%
9,100
– –
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$460K 0.13%
11,300
– –
DELL icon
156
Dell
DELL
$283B
$455K 0.13%
19,929
-674
-3% -$15.3K
MDT icon
157
Medtronic
MDT
$107B
$454K 0.13%
5,626
+421
+8% +$33.7K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$452K 0.13%
+4,475
New +$439K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$446K 0.13%
12,390
– –
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$446K 0.13%
12,250
-125
-1% -$4.08K
SAN icon
161
Banco Santander
SAN
$194B
$443K 0.13%
70,737
-11,361
-14% -$71.8K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$442K 0.13%
1,280
+50
+4% +$16.8K
DD icon
163
DuPont de Nemours
DD
$18.6B
$438K 0.13%
2,426
-66
-3% -$11.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$438K 0.13%
2,309
-1,000
-30% -$192K
AMGN icon
165
Amgen
AMGN
$203B
$431K 0.12%
2,480
-530
-18% -$93.8K
TM icon
166
Toyota
TM
$210B
$427K 0.12%
3,355
-1,175
-26% -$146K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$423K 0.12%
2,630
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.12%
6,000
– –
SLB icon
169
SLB Ltd
SLB
$77.8B
$420K 0.12%
6,226
+500
+9% +$32.4K
LOW icon
170
Lowe's Companies
LOW
$116B
$414K 0.12%
4,450
-2,500
-36% -$207K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$414K 0.12%
8,396
-600
-7% -$28.2K
NOK icon
172
Nokia
NOK
$50.8B
$412K 0.12%
88,472
-24,840
-22% -$128K
VSH icon
173
Vishay Intertechnology
VSH
$5.86B
$405K 0.12%
19,525
-3,400
-15% -$72.6K
JCI icon
174
Johnson Controls International
JCI
$87.5B
$395K 0.11%
10,377
-475
-4% -$18.6K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$391K 0.11%
7,060
– –
5 6
7
8 9

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
  • SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
  • SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
  • SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
  • SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
  • SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.