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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
-0.75%
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
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.21M |
| 2 |
PCM
PCM Fund
PCM
|
+$1.99M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.21M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
201
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $309K | 0.09% |
17,000
-1,000
| -6% | -$19.5K |
|
202
Merck
MRK
$326B
| $298K | 0.09% |
5,741
+439
| +8% | +$23.7K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $292K | 0.08% |
2,500
| – | – |
|
204
Altria Group
MO
$125B
| $287K | 0.08% |
4,604
+419
| +10% | +$27.8K |
|
205
SPDR Gold Trust
GLD
$131B
| $283K | 0.08% |
2,250
| – | – |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $281K | 0.08% |
465
+40
| +9% | +$26.8K |
|
207
Honda
HMC
$39.3B
| $277K | 0.08% |
7,968
-900
| -10% | -$31.7K |
|
208
HSBC
HSBC
$356B
| $276K | 0.08% |
6,217
-130
| -2% | -$6.19K |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.7B
| $275K | 0.08% |
16,250
| – | – |
|
210
Agilent Technologies
A
$39.7B
| $272K | 0.08% |
4,061
| – | – |
|
211
GSK
GSK
$108B
| $269K | 0.08% |
5,514
-200
| -4% | -$9.31K |
|
212
iShares US Technology ETF
IYW
$23B
| $269K | 0.08% |
6,400
-800
| -11% | -$34.4K |
|
213
Vishay Intertechnology
VSH
$5.02B
| $266K | 0.08% |
14,275
-5,250
| -27% | -$105K |
|
214
Diageo
DEO
$49.4B
| $265K | 0.08% |
1,960
-40
| -2% | -$5.56K |
|
215
Vanguard S&P 500 ETF
VOO
$971B
| $258K | 0.07% |
1,065
| – | – |
|
216
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $256K | 0.07% |
7,500
| – | – |
|
217
Marriott International
MAR
$101B
| $256K | 0.07% |
1,883
-17
| -0.9% | -$2.38K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $253K | 0.07% |
5,100
-500
| -9% | -$25.4K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $251K | 0.07% |
1,530
-1,100
| -42% | -$181K |
|
220
Motorola Solutions
MSI
$73.1B
| $248K | 0.07% |
2,353
| – | – |
|
221
iShares Core S&P US Growth ETF
IUSG
$31B
| $246K | 0.07% |
4,500
| – | – |
|
222
iShares Russell 3000 ETF
IWV
$19.5B
| $240K | 0.07% |
1,532
-943
| -38% | -$152K |
|
223
Coca-Cola
KO
$380B
| $239K | 0.07% |
5,505
+770
| +16% | +$34.6K |
|
224
Ford
F
$59.6B
| $238K | 0.07% |
21,500
-1,700
| -7% | -$19.2K |
|
|
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $223K | 0.06% |
6,135
+135
| +2% | +$4.92K |
|
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SOL Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.93M.
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.
- SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
- SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
- SOL Capital Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.93M.
- SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
- SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
- SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
- SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.
Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.