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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
+3.44%
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
$364M
AUM Growth
+$11.4M
Cap. Flow
+$673K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
TPR icon
Tapestry
TPR
+$9.47M
2
IBOC icon
International Bancshares
IBOC
+$5.28M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$32.2B
$310K 0.09%
2,080
-20
-1% -$2.81K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.8B
$309K 0.08%
+2,945
New +$307K
NVS icon
203
Novartis
NVS
$293B
$305K 0.08%
4,077
– –
HMC icon
204
Honda
HMC
$36.6B
$300K 0.08%
10,968
-1,500
-12% -$42.4K
GLW icon
205
Corning
GLW
$133B
$297K 0.08%
9,898
-600
-6% -$17.2K
SNY icon
206
Sanofi
SNY
$107B
$292K 0.08%
6,100
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$291K 0.08%
5,250
– –
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.54B
$290K 0.08%
4,250
– –
NEM icon
209
Newmont
NEM
$95.8B
$288K 0.08%
8,900
-250
-3% -$8.42K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$285K 0.08%
2,020
+340
+20% +$47.1K
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.4B
$280K 0.08%
17,638
+232
+1% +$3.6K
WPP icon
212
WPP
WPP
$4.11B
$279K 0.08%
2,650
– –
FRT icon
213
Federal Realty Investment Trust
FRT
$10.9B
$275K 0.08%
2,175
– –
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$272K 0.07%
3,305
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.2B
$270K 0.07%
+16,250
New +$273K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$266K 0.07%
3,297
– –
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$2.88B
$265K 0.07%
8,400
– –
MAR icon
218
Marriott International
MAR
$96.6B
$265K 0.07%
2,640
-120
-4% -$12K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$261K 0.07%
3,510
+780
+29% +$57.6K
CAR icon
220
Avis
CAR
$5.67B
$260K 0.07%
9,540
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.07%
100
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$76.5B
$253K 0.07%
3,746
+300
+9% +$20.1K
MOV icon
223
Movado Group
MOV
$858M
$252K 0.07%
10,000
– –
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$246K 0.07%
+5,850
New +$213K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$244K 0.07%
7,500
– –
6 7 8
9
10

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

SOL Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SOL Capital Management held 250 positions worth $364M, up 3.2% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q2 2017 filing shows 14 new, 85 increased, 100 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M. The largest sale was Tapestry, an estimated $9.47M.

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

  • SOL Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 16,410 shares worth $1.31M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $3.12M increase.
  • SOL Capital Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $9.47M.
  • SOL Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $659K.
  • SOL Capital Management's ten largest holdings make up 28% of its $364M portfolio in Q2 2017.
  • SOL Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • SOL Capital Management's portfolio value rose 3.2% quarter-over-quarter to $364M.

Based on SOL Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.