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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
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$266K 0.08%
9,390
+800
+9% +$22.9K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.08%
5,360
– –
STT icon
203
State Street
STT
$50.9B
$256K 0.08%
3,300
– –
GLW icon
204
Corning
GLW
$126B
$255K 0.08%
10,498
– –
SNY icon
205
Sanofi
SNY
$104B
$255K 0.08%
6,300
– –
A icon
206
Agilent Technologies
A
$39.1B
$254K 0.08%
5,586
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$253K 0.08%
1,900
+350
+23% +$45.7K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$246K 0.07%
14,410
+1,000
+7% +$16.1K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.07%
100
– –
PBR icon
210
Petrobras
PBR
$121B
$242K 0.07%
23,900
+3,000
+14% +$32K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$242K 0.07%
3,297
– –
EXPE icon
212
Expedia Group
EXPE
$31.2B
$238K 0.07%
2,100
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$237K 0.07%
17,126
+3,100
+22% +$43.5K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$236K 0.07%
7,500
– –
MLPX icon
215
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$236K 0.07%
+5,300
New +$233K
MAR icon
216
Marriott International
MAR
$98.7B
$235K 0.07%
2,840
-217
-7% -$16.3K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K 0.07%
+4,500
New +$225K
DEO icon
218
Diageo
DEO
$46.2B
$218K 0.07%
2,100
– –
EMR icon
219
Emerson Electric
EMR
$82.9B
$216K 0.06%
3,868
-50
-1% -$2.69K
KO icon
220
Coca-Cola
KO
$354B
$212K 0.06%
5,115
-1,014
-17% -$42.2K
ADP icon
221
Automatic Data Processing
ADP
$100B
$206K 0.06%
+2,000
New +$187K
BAC.WS.A
222
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$199K 0.06%
20,000
– –
MXF
223
Mexico Fund
MXF
$306M
$187K 0.06%
12,430
-149
-1% -$2.26K
VALE icon
224
Vale
VALE
$62.9B
$175K 0.05%
23,000
– –
F icon
225
Ford
F
$57.3B
$158K 0.05%
+13,000
New +$158K
6 7 8
9
10

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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.