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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
+5.18%
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
$354M
AUM Growth
-$9.29M
Cap. Flow
-$24.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$673K
3
DD icon
DuPont de Nemours
DD
+$416K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$955K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.09%
+6,220
New +$307K
NVS icon
202
Novartis
NVS
$293B
$314K 0.09%
4,077
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.7B
$313K 0.09%
31,320
-1,500
-5% -$14.7K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$310K 0.09%
2,095
+75
+4% +$10.6K
SNY icon
205
Sanofi
SNY
$107B
$304K 0.09%
6,100
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.09%
5,250
– –
MO icon
207
Altria Group
MO
$124B
$303K 0.09%
4,785
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.4B
$303K 0.09%
18,134
+496
+3% +$8.09K
PARA
209
DELISTED
Paramount Global Class B
PARA
$300K 0.08%
5,165
– –
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.54B
$297K 0.08%
4,250
– –
GLW icon
211
Corning
GLW
$133B
$296K 0.08%
9,898
– –
MAR icon
212
Marriott International
MAR
$96.6B
$291K 0.08%
2,640
– –
IYW icon
213
iShares US Technology ETF
IYW
$24B
$285K 0.08%
7,600
-2,860
-27% -$105K
MOV icon
214
Movado Group
MOV
$859M
$280K 0.08%
10,000
– –
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$280K 0.08%
14,550
-450
-3% -$8.02K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$279K 0.08%
3,305
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.2B
$279K 0.08%
16,250
– –
F icon
218
Ford
F
$56.7B
$278K 0.08%
23,200
+2,000
+9% +$22.6K
GLD icon
219
SPDR Gold Trust
GLD
$130B
$274K 0.08%
+2,250
New +$274K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$271K 0.08%
5,600
+600
+12% +$28.3K
EXPE icon
221
Expedia Group
EXPE
$32.3B
$271K 0.08%
1,880
-200
-10% -$29.6K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$270K 0.08%
2,175
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$76.6B
$265K 0.07%
3,746
– –
BAC.WS.A
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$265K 0.07%
20,000
– –
DEO icon
225
Diageo
DEO
$46.7B
$251K 0.07%
1,900
– –
7 8
9
10 11

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SC
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ASI
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MBI
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TS
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SAM
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ACM
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SOL Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.

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

Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.

  • SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
  • SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
  • SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
  • SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
  • SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.