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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
+5.16%
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
$299M
AUM Growth
-$1.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$651K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$617K
3
JCI icon
Johnson Controls International
JCI
+$507K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$341K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$936K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$492K
4
KKR icon
KKR & Co
KKR
+$271K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.1%
5,580
+1,620
+41% +$87.4K
GS icon
177
Goldman Sachs
GS
$314B
$303K 0.1%
1,880
+100
+6% +$16.3K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.1%
+4,572
New +$279K
PARA
179
DELISTED
Paramount Global Class B
PARA
$284K 0.1%
5,190
– –
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.54B
$283K 0.09%
4,250
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$283K 0.09%
2,280
– –
HSBC icon
182
HSBC
HSBC
$345B
$276K 0.09%
8,131
-60
-0.7% -$1.88K
NKE icon
183
Nike
NKE
$64.9B
$267K 0.09%
5,068
– –
A icon
184
Agilent Technologies
A
$37.1B
$263K 0.09%
5,586
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$261K 0.09%
5,360
– –
KO icon
186
Coca-Cola
KO
$351B
$259K 0.09%
6,129
+780
+15% +$34.2K
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$252K 0.08%
+8,590
New +$244K
GLW icon
188
Corning
GLW
$133B
$248K 0.08%
10,498
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18B
$246K 0.08%
+1,850
New +$249K
EXPE icon
190
Expedia Group
EXPE
$32.3B
$245K 0.08%
2,100
– –
DEO icon
191
Diageo
DEO
$46.7B
$244K 0.08%
2,100
– –
NOK icon
192
Nokia
NOK
$56.5B
$243K 0.08%
42,053
-505
-1% -$2.87K
SNY icon
193
Sanofi
SNY
$107B
$241K 0.08%
6,300
– –
STT icon
194
State Street
STT
$50.5B
$230K 0.08%
+3,300
New +$216K
MS icon
195
Morgan Stanley
MS
$339B
$229K 0.08%
+7,140
New +$213K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$227K 0.08%
7,500
– –
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.08%
13,900
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$221K 0.07%
3,297
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$974B
$219K 0.07%
1,100
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.07%
100
– –
5 6 7
8
9

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LPFG
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SC
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ASI
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MBI
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TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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SOL Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.

  • SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
  • SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
  • SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
  • SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
  • SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
  • SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
  • SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.

Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.