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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
151
Stellantis
STLA
$16.7B
$468K 0.15%
32,350
– –
WPP icon
152
WPP
WPP
$4.59B
$468K 0.15%
8,533
+1,633
+24% +$97.4K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$462K 0.15%
4,500
– –
MMM icon
154
3M
MMM
$94.7B
$460K 0.15%
2,886
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.4B
$457K 0.15%
3,416
-100
-3% -$14.9K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.7B
$446K 0.14%
31,478
+8,626
+38% +$132K
XES icon
157
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
$444K 0.14%
4,923
-2,228
-31% -$289K
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$442K 0.14%
7,550
– –
HST icon
159
Host Hotels & Resorts
HST
$17B
$436K 0.14%
26,184
-500
-2% -$9.37K
YUMC icon
160
Yum China
YUMC
$15.6B
$432K 0.14%
12,880
-600
-4% -$20.6K
MRK icon
161
Merck
MRK
$326B
$418K 0.13%
5,727
-176
-3% -$12.4K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.8B
$412K 0.13%
19,550
-300
-2% -$5.88K
PNC icon
163
PNC Financial Services
PNC
$100B
$409K 0.13%
3,500
– –
DELL icon
164
Dell
DELL
$249B
$404K 0.13%
9,962
-8,385
-46% -$230K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$40.2B
$403K 0.13%
5,400
+125
+2% +$9.85K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$392K 0.13%
4,000
+325
+9% +$33.9K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77B
$390K 0.12%
6,637
– –
LOW icon
168
Lowe's Companies
LOW
$122B
$388K 0.12%
4,200
-135
-3% -$13K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.08T
$386K 0.12%
7,380
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$384K 0.12%
7,760
– –
ARI
171
Apollo Commercial Real Estate
ARI
$873M
$383K 0.12%
23,000
-1,800
-7% -$33.2K
PM icon
172
Philip Morris
PM
$315B
$373K 0.12%
5,594
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
$372K 0.12%
23,295
+7,755
+50% +$136K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.5B
$365K 0.12%
7,430
– –
DXC icon
175
DXC Technology
DXC
$1.77B
$361K 0.12%
6,792
+174
+3% +$12K
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 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.