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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
+7.22%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$334K 0.1%
+21,632
New +$310K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$334K 0.1%
+30,750
New +$324K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.1%
6,180
+600
+11% +$32.2K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$331K 0.1%
5,419
– –
MO icon
180
Altria Group
MO
$122B
$330K 0.1%
4,885
-100
-2% -$6.44K
PARA
181
DELISTED
Paramount Global Class B
PARA
$330K 0.1%
5,190
– –
NVS icon
182
Novartis
NVS
$295B
$327K 0.1%
5,016
– –
NEM icon
183
Newmont
NEM
$98.2B
$319K 0.1%
9,350
– –
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$317K 0.1%
3,945
– –
PSP icon
185
Invesco Global Listed Private Equity ETF
PSP
$228M
$317K 0.1%
5,700
– –
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$314K 0.09%
10,460
– –
FRT icon
187
Federal Realty Investment Trust
FRT
$10.9B
$309K 0.09%
2,175
– –
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$307K 0.09%
+12,865
New +$309K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$307K 0.09%
2,280
– –
GM icon
190
General Motors
GM
$74.7B
$303K 0.09%
+8,700
New +$292K
MS icon
191
Morgan Stanley
MS
$337B
$302K 0.09%
7,140
– –
HSBC icon
192
HSBC
HSBC
$355B
$296K 0.09%
8,156
+25
+0.3% +$886
AMAT icon
193
Applied Materials
AMAT
$426B
$294K 0.09%
9,100
-1,600
-15% -$48.7K
WPP icon
194
WPP
WPP
$4.04B
$293K 0.09%
2,650
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$291K 0.09%
3,100
– –
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.09%
16,000
+2,100
+15% +$36.4K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.09%
4,168
-404
-9% -$26.1K
MOV icon
198
Movado Group
MOV
$812M
$287K 0.09%
10,000
– –
DHS icon
199
WisdomTree US High Dividend Fund
DHS
$1.56B
$286K 0.09%
4,250
– –
STLA icon
200
Stellantis
STLA
$16.5B
$274K 0.08%
+30,120
New +$225K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

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

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.