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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$542K 0.15%
6,000
– –
AMGN icon
152
Amgen
AMGN
$203B
$532K 0.14%
2,568
– –
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$521K 0.14%
12,992
-2,133
-14% -$87.4K
MMM icon
154
3M
MMM
$91.9B
$508K 0.14%
2,886
+69
+2% +$11.9K
WPP icon
155
WPP
WPP
$4.21B
$506K 0.14%
6,900
+750
+12% +$58.6K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$504K 0.14%
7,550
-2,500
-25% -$71.4K
DELL icon
157
Dell
DELL
$276B
$500K 0.14%
18,347
– –
LOW icon
158
Lowe's Companies
LOW
$119B
$498K 0.13%
4,335
-150
-3% -$15.6K
TPR icon
159
Tapestry
TPR
$29.8B
$497K 0.13%
9,879
– –
NOK icon
160
Nokia
NOK
$51.8B
$479K 0.13%
85,872
-3,000
-3% -$16.7K
PNC icon
161
PNC Financial Services
PNC
$99.6B
$477K 0.13%
3,500
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.99T
$474K 0.13%
7,940
+160
+2% +$9.58K
YUMC icon
163
Yum China
YUMC
$15.3B
$473K 0.13%
13,480
-184
-1% -$6.55K
ARI
164
Apollo Commercial Real Estate
ARI
$876M
$468K 0.13%
24,800
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$461K 0.12%
4,500
– –
PM icon
166
Philip Morris
PM
$305B
$456K 0.12%
5,594
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$455K 0.12%
7,760
-400
-5% -$22.8K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.8B
$451K 0.12%
6,637
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$450K 0.12%
3,885
+360
+10% +$41.3K
FCG icon
170
First Trust Natural Gas ETF
FCG
$617M
$449K 0.12%
20,050
-7,000
-26% -$159K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.99T
$445K 0.12%
7,380
– –
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.12%
483
-10
-2% -$9.12K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$432K 0.12%
1,175
– –
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$428K 0.12%
12,390
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
$426K 0.12%
5,275
+100
+2% +$8.23K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-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 Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.