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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
+5.07%
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
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$836K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
JPM.WS
JPMorgan Chase
JPM.WS
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$294K 0.08%
16,250
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.08%
+1,815
New +$288K
A icon
203
Agilent Technologies
A
$39.7B
$286K 0.08%
4,061
– –
BABA icon
204
Alibaba
BABA
$277B
$284K 0.08%
+1,725
New +$305K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$967B
$284K 0.08%
1,065
– –
CSX icon
206
CSX Corp
CSX
$96.2B
$281K 0.08%
11,400
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$30.8B
$280K 0.08%
4,500
– –
MO icon
208
Altria Group
MO
$128B
$278K 0.08%
4,604
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$277K 0.07%
7,500
– –
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$275K 0.07%
6,000
– –
DEO icon
211
Diageo
DEO
$49.6B
$273K 0.07%
1,930
-30
-2% -$4.31K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23B
$272K 0.07%
1,450
-80
-5% -$14.7K
AGN
213
DELISTED
Allergan plc
AGN
$269K 0.07%
1,414
+75
+6% +$13.8K
VSH icon
214
Vishay Intertechnology
VSH
$5.03B
$266K 0.07%
13,075
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.4B
$264K 0.07%
1,532
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$262K 0.07%
5,500
– –
GLW icon
217
Corning
GLW
$99.8B
$258K 0.07%
7,315
– –
HSBC icon
218
HSBC
HSBC
$353B
$258K 0.07%
6,167
-28
-0.5% -$1.21K
HMC icon
219
Honda
HMC
$39.1B
$252K 0.07%
8,368
+400
+5% +$11.9K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$252K 0.07%
4,180
-3,000
-42% -$181K
GSK icon
221
GSK
GSK
$110B
$250K 0.07%
4,978
-496
-9% -$25.2K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$249K 0.07%
12,250
+500
+4% +$10.2K
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$249K 0.07%
1,515
+170
+13% +$30.8K
MAR icon
224
Marriott International
MAR
$100B
$244K 0.07%
1,850
-33
-2% -$4.21K
CAR icon
225
Avis
CAR
$5.78B
$242K 0.07%
7,540
– –
6 7 8
9
10

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SOL Capital Management held 248 positions worth $370M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. SOL Capital Management opened 8 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2018 buy was Invesco CurrencyShares Euro Currency Trust: 5,200 shares worth $578K.
  • SOL Capital Management added most to GE Aerospace in Q3 2018, an estimated $836K increase.
  • SOL Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.79M.
  • SOL Capital Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $339K.
  • SOL Capital Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2018.
  • SOL Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.