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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$50.8B
$511K 0.15%
88,872
– –
WM icon
152
Waste Management
WM
$95.9B
$499K 0.14%
6,135
– –
MDT icon
153
Medtronic
MDT
$107B
$491K 0.14%
5,733
+72
+1% +$6.01K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$486K 0.14%
2,346
-50
-2% -$10.6K
WPP icon
155
WPP
WPP
$4.04B
$483K 0.14%
6,150
+1,950
+46% +$162K
MCK icon
156
McKesson
MCK
$98.5B
$479K 0.14%
3,594
-32
-0.9% -$4.68K
AMGN icon
157
Amgen
AMGN
$203B
$474K 0.14%
2,568
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$473K 0.13%
3,500
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$469K 0.13%
21,000
– –
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$464K 0.13%
4,500
– –
MMM icon
161
3M
MMM
$89B
$463K 0.13%
2,817
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$461K 0.13%
2,813
+398
+16% +$63.7K
TPR icon
163
Tapestry
TPR
$28.8B
$461K 0.13%
9,879
-132,153
-93% -$6.36M
ARI
164
Apollo Commercial Real Estate
ARI
$887M
$453K 0.13%
24,800
-1,300
-5% -$23.8K
PM icon
165
Philip Morris
PM
$301B
$452K 0.13%
5,594
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$452K 0.13%
17,462
+561
+3% +$15.4K
SLB icon
167
SLB Ltd
SLB
$77.8B
$448K 0.13%
6,680
+232
+4% +$15.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K 0.13%
8,160
-236
-3% -$12.5K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$444K 0.13%
6,637
– –
DELL icon
170
Dell
DELL
$283B
$436K 0.12%
18,347
-474
-3% -$10.5K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.12%
7,780
+1,000
+15% +$54K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$432K 0.12%
12,390
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$432K 0.12%
+7,180
New +$451K
LOW icon
174
Lowe's Companies
LOW
$116B
$429K 0.12%
4,485
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.12%
5,175
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.