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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
-0.75%
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
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
2
PCM
PCM Fund
PCM
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$776K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$521K 0.15%
65,311
-1,362
-2% -$10.8K
MMM icon
152
3M
MMM
$94.1B
$517K 0.15%
2,817
+32
+1% +$6.34K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$517K 0.15%
11,692
-5,500
-32% -$250K
WM icon
154
Waste Management
WM
$96.1B
$516K 0.15%
6,135
+135
+2% +$11.6K
HST icon
155
Host Hotels & Resorts
HST
$17.4B
$512K 0.15%
27,450
– –
MCK icon
156
McKesson
MCK
$104B
$511K 0.15%
3,626
– –
AMAT icon
157
Applied Materials
AMAT
$378B
$506K 0.15%
9,100
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$495K 0.14%
2,396
+87
+4% +$18.3K
NOK icon
159
Nokia
NOK
$49.9B
$486K 0.14%
88,872
+400
+0.5% +$2.16K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$485K 0.14%
16,901
-879
-5% -$25.8K
ARI
161
Apollo Commercial Real Estate
ARI
$881M
$469K 0.13%
26,100
– –
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$469K 0.13%
+4,500
New +$470K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$462K 0.13%
6,637
+637
+11% +$45.4K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$462K 0.13%
21,000
-2,000
-9% -$45.1K
MDT icon
165
Medtronic
MDT
$111B
$454K 0.13%
5,661
+35
+0.6% +$2.89K
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.13%
23,138
– –
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$444K 0.13%
12,390
– –
AMGN icon
168
Amgen
AMGN
$212B
$438K 0.13%
2,568
+88
+4% +$16.2K
SAN icon
169
Banco Santander
SAN
$200B
$435K 0.12%
69,344
-1,393
-2% -$9.23K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$425K 0.12%
8,396
– –
TM icon
171
Toyota
TM
$221B
$424K 0.12%
3,255
-100
-3% -$13.4K
SLB icon
172
SLB Ltd
SLB
$74.2B
$418K 0.12%
6,448
+222
+4% +$15.5K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$414K 0.12%
10,150
-5,900
-37% -$254K
LOW icon
174
Lowe's Companies
LOW
$122B
$394K 0.11%
4,485
+35
+0.8% +$3.31K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$40B
$391K 0.11%
5,175
-2,572
-33% -$197K
5 6
7
8 9

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.93M.

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.

  • SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
  • SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
  • SOL Capital Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.93M.
  • SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
  • SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
  • SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
  • SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.