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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
176
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$417K 0.12%
35,667
-2,400
-6% -$27.3K
GM icon
177
General Motors
GM
$68.6B
$416K 0.12%
10,300
+200
+2% +$7.31K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.5B
$411K 0.12%
6,000
-12,300
-67% -$822K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$409K 0.12%
475
+115
+32% +$98.7K
MDT icon
180
Medtronic
MDT
$106B
$405K 0.11%
5,205
-143
-3% -$11.9K
PHO icon
181
Invesco Water Resources ETF
PHO
$1.99B
$405K 0.11%
14,200
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$405K 0.11%
8,996
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$401K 0.11%
1,230
+140
+13% +$44.5K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$401K 0.11%
2,630
-120
-4% -$17.6K
SLB icon
185
SLB Ltd
SLB
$70.3B
$399K 0.11%
5,726
+500
+10% +$33.1K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$398K 0.11%
12,375
-2,000
-14% -$62.7K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$395K 0.11%
5,170
+1,660
+47% +$123K
MRK icon
188
Merck
MRK
$315B
$388K 0.11%
6,350
-105
-2% -$6.37K
GSK icon
189
GSK
GSK
$104B
$381K 0.11%
7,514
+240
+3% +$12.2K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.1B
$370K 0.1%
7,060
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.8B
$369K 0.1%
3,420
+475
+16% +$50.3K
CAR icon
192
Avis
CAR
$5.67B
$363K 0.1%
9,540
– –
HSBC icon
193
HSBC
HSBC
$345B
$360K 0.1%
7,980
-111
-1% -$4.91K
A icon
194
Agilent Technologies
A
$37.1B
$357K 0.1%
5,561
-25
-0.4% -$1.56K
V icon
195
Visa
V
$682B
$344K 0.1%
3,273
-700
-18% -$71K
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.88B
$329K 0.09%
10,600
+2,200
+26% +$68.4K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$881B
$328K 0.09%
1,297
-1,190
-48% -$296K
MS icon
198
Morgan Stanley
MS
$339B
$328K 0.09%
6,800
-340
-5% -$15.8K
HMC icon
199
Honda
HMC
$36.5B
$321K 0.09%
10,868
-100
-0.9% -$2.82K
NEM icon
200
Newmont
NEM
$95.8B
$319K 0.09%
8,500
-400
-4% -$14.5K
6 7
8
9 10

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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.