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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$274K 0.09%
16,250
– –
MSI icon
202
Motorola Solutions
MSI
$73.3B
$271K 0.09%
2,353
– –
MS icon
203
Morgan Stanley
MS
$333B
$262K 0.08%
6,600
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$255K 0.08%
2,100
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.08%
1,815
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.08%
+15,021
New +$266K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$971B
$245K 0.08%
1,065
– –
HSBC icon
208
HSBC
HSBC
$355B
$242K 0.08%
6,117
-50
-0.8% -$2K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$237K 0.08%
7,500
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31B
$237K 0.08%
4,500
– –
BABA icon
211
Alibaba
BABA
$277B
$236K 0.08%
1,725
– –
CSX icon
212
CSX Corp
CSX
$95B
$236K 0.08%
11,400
– –
VSH icon
213
Vishay Intertechnology
VSH
$5B
$235K 0.08%
13,075
– –
DEO icon
214
Diageo
DEO
$49.3B
$231K 0.07%
1,630
-300
-16% -$42.2K
MO icon
215
Altria Group
MO
$125B
$227K 0.07%
4,604
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.07%
1,532
– –
GSK icon
217
GSK
GSK
$108B
$222K 0.07%
4,638
-340
-7% -$16.7K
KO icon
218
Coca-Cola
KO
$378B
$222K 0.07%
4,690
-115
-2% -$5.5K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$221K 0.07%
13,480
+1,230
+10% +$22.5K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$218K 0.07%
1,450
– –
HMC icon
221
Honda
HMC
$39.2B
$216K 0.07%
8,168
-200
-2% -$5.53K
FCG icon
222
First Trust Natural Gas ETF
FCG
$608M
$211K 0.07%
14,330
-5,720
-29% -$109K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72B
$211K 0.07%
+5,600
New +$227K
GLW icon
224
Corning
GLW
$105B
$201K 0.06%
6,665
-650
-9% -$20.7K
MAR icon
225
Marriott International
MAR
$101B
$201K 0.06%
1,850
– –
6 7 8
9
10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

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

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.