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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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
176
Honda
HMC
$36.5B
$377K 0.11%
12,468
– –
SLB icon
177
SLB Ltd
SLB
$77.8B
$377K 0.11%
4,826
+150
+3% +$12.3K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.9B
$375K 0.11%
40,020
+330
+0.8% +$3.05K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$371K 0.11%
33,003
-49,995
-60% -$556K
PHO icon
180
Invesco Water Resources ETF
PHO
$1.97B
$370K 0.11%
14,200
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$362K 0.1%
8,236
-550
-6% -$23.6K
PARA
182
DELISTED
Paramount Global Class B
PARA
$360K 0.1%
5,190
– –
ARI
183
Apollo Commercial Real Estate
ARI
$887M
$357K 0.1%
+19,000
New +$337K
AMAT icon
184
Applied Materials
AMAT
$426B
$354K 0.1%
9,100
– –
IYW icon
185
iShares US Technology ETF
IYW
$23.7B
$353K 0.1%
10,460
– –
STLA icon
186
Stellantis
STLA
$16.5B
$348K 0.1%
31,977
+1,857
+6% +$20K
MO icon
187
Altria Group
MO
$122B
$342K 0.1%
4,785
-100
-2% -$7.24K
GM icon
188
General Motors
GM
$74.7B
$320K 0.09%
9,050
+350
+4% +$12.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.09%
4,473
+305
+7% +$21K
MS icon
190
Morgan Stanley
MS
$337B
$306K 0.09%
7,140
– –
NEM icon
191
Newmont
NEM
$98.2B
$302K 0.09%
9,150
-200
-2% -$6.99K
HSBC icon
192
HSBC
HSBC
$355B
$300K 0.09%
8,133
-23
-0.3% -$864
A icon
193
Agilent Technologies
A
$39.1B
$295K 0.08%
5,586
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.56B
$291K 0.08%
4,250
– –
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$290K 0.08%
2,175
– –
WPP icon
196
WPP
WPP
$4.04B
$290K 0.08%
2,650
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$284K 0.08%
5,250
+750
+17% +$40K
GLW icon
198
Corning
GLW
$126B
$283K 0.08%
10,498
– –
CAR icon
199
Avis
CAR
$5.63B
$282K 0.08%
9,540
– –
FNDC icon
200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$278K 0.08%
9,090
-300
-3% -$8.96K
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 Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

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

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.