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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$871B
$356K 0.11%
1,413
+8
+0.6% +$2.17K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$356K 0.11%
1,175
– –
V icon
178
Visa
V
$697B
$350K 0.11%
2,656
– –
TM icon
179
Toyota
TM
$221B
$348K 0.11%
3,000
– –
MLPX icon
180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$347K 0.11%
10,592
-2,400
-18% -$88.4K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.05B
$344K 0.11%
12,200
– –
SLB icon
182
SLB Ltd
SLB
$74.2B
$343K 0.11%
9,507
+2,827
+42% +$139K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.81B
$341K 0.11%
10,700
-600
-5% -$20.3K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$338K 0.11%
7,080
-34,680
-83% -$1.82M
TPR icon
185
Tapestry
TPR
$30.5B
$333K 0.11%
9,879
– –
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$330K 0.11%
10,150
– –
DD icon
187
DuPont de Nemours
DD
$19B
$324K 0.1%
2,393
-106
-4% -$15.2K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$314K 0.1%
5,980
+1,800
+43% +$99.9K
MRSH
189
Marsh
MRSH
$91.7B
$311K 0.1%
3,900
– –
JCI icon
190
Johnson Controls International
JCI
$85.6B
$303K 0.1%
10,232
-562
-5% -$18.5K
GM icon
191
General Motors
GM
$81.7B
$301K 0.1%
8,992
-1,000
-10% -$34.5K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$295K 0.09%
5,205
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$294K 0.09%
2,245
+730
+48% +$106K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$288K 0.09%
687
+204
+42% +$140K
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.09%
6,000
– –
MCK icon
196
McKesson
MCK
$104B
$284K 0.09%
2,570
-300
-10% -$37.4K
SAN icon
197
Banco Santander
SAN
$200B
$280K 0.09%
65,203
-2,317
-3% -$10.5K
AMAT icon
198
Applied Materials
AMAT
$378B
$275K 0.09%
8,400
– –
A icon
199
Agilent Technologies
A
$39.7B
$274K 0.09%
4,061
– –
GS icon
200
Goldman Sachs
GS
$305B
$274K 0.09%
1,642
– –
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 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.