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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
+5.92%
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
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$738K |
| 3 |
Vanguard Value ETF
VTV
|
+$561K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.18M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$355B
| $299K | 0.09% |
6,347
-1,633
| -20% | -$73.8K |
|
202
Altria Group
MO
$122B
| $299K | 0.09% |
4,185
-600
| -13% | -$40.2K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
| $293K | 0.08% |
16,250
| – | – |
|
204
iShares US Technology ETF
IYW
$23.7B
| $293K | 0.08% |
7,200
-400
| -5% | -$16K |
|
205
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $292K | 0.08% |
3,305
| – | – |
|
206
Diageo
DEO
$46.2B
| $292K | 0.08% |
2,000
+100
| +5% | +$13.8K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $292K | 0.08% |
2,500
-2,500
| -50% | -$297K |
|
208
Ford
F
$57.3B
| $290K | 0.08% |
23,200
| – | – |
|
209
Merck
MRK
$324B
| $285K | 0.08% |
5,302
-1,048
| -17% | -$58.1K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $280K | 0.08% |
5,600
| – | – |
|
211
SPDR Gold Trust
GLD
$131B
| $278K | 0.08% |
2,250
| – | – |
|
212
Vanguard Total World Stock ETF
VT
$76.3B
| $278K | 0.08% |
3,746
| – | – |
|
213
Agilent Technologies
A
$39.1B
| $272K | 0.08% |
4,061
-1,500
| -27% | -$101K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $265K | 0.08% |
7,500
| – | – |
|
215
Vanguard S&P 500 ETF
VOO
$968B
| $261K | 0.07% |
+1,065
| New | +$255K |
|
216
Marriott International
MAR
$98.7B
| $258K | 0.07% |
1,900
-740
| -28% | -$90.9K |
|
217
Corning
GLW
$126B
| $253K | 0.07% |
7,898
-2,000
| -20% | -$63K |
|
218
GSK
GSK
$103B
| $253K | 0.07% |
5,714
-1,800
| -24% | -$83.2K |
|
219
Newmont
NEM
$98.2B
| $253K | 0.07% |
6,750
-1,750
| -21% | -$64.4K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $246K | 0.07% |
4,165
-1,000
| -19% | -$57.5K |
|
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $242K | 0.07% |
4,500
| – | – |
|
222
Emerson Electric
EMR
$82.9B
| $233K | 0.07% |
3,348
-200
| -6% | -$13K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $230K | 0.07% |
5,000
| – | – |
|
224
Federal Realty Investment Trust
FRT
$10.9B
| $222K | 0.06% |
1,675
-500
| -23% | -$64.5K |
|
225
Coca-Cola
KO
$354B
| $217K | 0.06% |
4,735
-380
| -7% | -$17.5K |
|
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SOL Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.
- SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
- SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
- SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
- SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
- SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
- SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
- SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.
Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.