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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
SNY icon
201
Sanofi
SNY
$104B
$276K 0.08%
6,100
-200
-3% -$8.48K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$273K 0.08%
3,305
-640
-16% -$52.5K
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.08%
16,000
– –
NVS icon
204
Novartis
NVS
$295B
$271K 0.08%
4,077
-939
-19% -$62.6K
EXPE icon
205
Expedia Group
EXPE
$31.2B
$265K 0.08%
2,100
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$265K 0.08%
3,297
– –
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.82B
$260K 0.07%
+8,400
New +$259K
MAR icon
208
Marriott International
MAR
$98.7B
$260K 0.07%
2,760
-80
-3% -$6.95K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.6B
$260K 0.07%
17,406
+280
+2% +$4.07K
STT icon
210
State Street
STT
$50.9B
$255K 0.07%
3,200
-100
-3% -$7.93K
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$228M
$251K 0.07%
4,300
-1,400
-25% -$81.4K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.07%
100
– –
MOV icon
213
Movado Group
MOV
$812M
$249K 0.07%
10,000
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$244K 0.07%
7,500
– –
DEO icon
215
Diageo
DEO
$46.2B
$243K 0.07%
2,100
– –
PBR icon
216
Petrobras
PBR
$121B
$232K 0.07%
23,900
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.9B
$231K 0.07%
1,680
-600
-26% -$82K
ADNT icon
218
Adient
ADNT
$1.6B
$228K 0.06%
+3,134
New +$206K
BAC.WS.A
219
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$226K 0.06%
20,000
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$225K 0.06%
3,446
-1,973
-36% -$126K
CSX icon
221
CSX Corp
CSX
$98.6B
$223K 0.06%
+14,400
New +$219K
EMR icon
222
Emerson Electric
EMR
$82.9B
$220K 0.06%
3,668
-200
-5% -$11.9K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.06%
3,500
-36,852
-91% -$2.23M
VALE icon
224
Vale
VALE
$62.9B
$218K 0.06%
23,000
– –
KO icon
225
Coca-Cola
KO
$354B
$217K 0.06%
5,115
– –
6 7 8
9
10

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ASI
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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.