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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
+2.41%
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
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$420K 0.12%
9,100
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$417K 0.12%
7,380
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$417K 0.12%
1,175
+50
+4% +$17.6K
TM icon
179
Toyota
TM
$210B
$412K 0.12%
3,200
-55
-2% -$7.25K
DD icon
180
DuPont de Nemours
DD
$18.6B
$410K 0.12%
2,457
+84
+4% +$14.1K
GM icon
181
General Motors
GM
$74.7B
$406K 0.12%
10,292
+1,169
+13% +$46K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$401K 0.11%
10,150
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
$388K 0.11%
3,525
+180
+5% +$19.9K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
$387K 0.11%
23,392
+618
+3% +$10.5K
V icon
185
Visa
V
$677B
$385K 0.11%
2,906
+220
+8% +$28.3K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$377K 0.11%
7,030
-30
-0.4% -$1.62K
PHO icon
187
Invesco Water Resources ETF
PHO
$1.97B
$369K 0.11%
12,200
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.1%
3,625
-150
-4% -$15.3K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$876B
$362K 0.1%
1,325
+35
+3% +$9.52K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.82B
$355K 0.1%
11,300
+100
+0.9% +$3.15K
SAN icon
191
Banco Santander
SAN
$194B
$355K 0.1%
69,344
– –
GS icon
192
Goldman Sachs
GS
$313B
$354K 0.1%
1,605
+213
+15% +$50.8K
MRK icon
193
Merck
MRK
$324B
$346K 0.1%
5,982
+241
+4% +$13.6K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$342K 0.1%
10,211
– –
JPM.WS
195
DELISTED
JPMorgan Chase
JPM.WS
$339K 0.1%
5,350
-2,950
-36% -$205K
MS icon
196
Morgan Stanley
MS
$337B
$337K 0.1%
7,100
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$325K 0.09%
5,205
+95
+2% +$5.9K
MRSH
198
Marsh
MRSH
$86.3B
$320K 0.09%
3,900
– –
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$318K 0.09%
8,300
– –
VSH icon
200
Vishay Intertechnology
VSH
$5.86B
$303K 0.09%
13,075
-1,200
-8% -$25K
6 7
8
9 10

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ACM
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AFTS
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.