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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 25% |
| 3 | Financials | 13.77% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$25B
| $52M | 21.16% |
+911,184
| New | +$51.2M |
|
|
2
International Bancshares
IBOC
$4.41B
| $14.2M | 5.78% |
+629,799
| New | +$12.9M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $9.03M | 3.67% |
+126,687
| New | +$9.04M |
|
|
4
First Trust Natural Gas ETF
FCG
$669M
| $7.21M | 2.93% |
+89,610
| New | +$7.41M |
|
5
Invesco KBW Bank ETF
KBWB
$6.8B
| $5.59M | 2.28% |
+177,350
| New | +$5.35M |
|
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $5.56M | 2.26% |
+248,301
| New | +$5.93M |
|
7
GE Aerospace
GE
$355B
| $3.93M | 1.6% |
+35,401
| New | +$3.92M |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.81M | 1.55% |
+69,660
| New | +$3.84M |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.34M | 1.36% |
+276,175
| New | +$3.39M |
|
10
Citigroup
C
$223B
| $3.11M | 1.26% |
+64,807
| New | +$3.12M |
|
11
Bank of America
BAC
$436B
| $2.57M | 1.05% |
+199,879
| New | +$2.55M |
|
12
Pfizer
PFE
$159B
| $2.56M | 1.04% |
+96,175
| New | +$2.66M |
|
|
PCM
13
PCM Fund
PCM
$66.7M
| $2.36M | 0.96% |
+200,937
| New | +$2.56M |
|
14
Microsoft
MSFT
$3.81T
| $2.35M | 0.95% |
+67,889
| New | +$2.22M |
|
15
Home Depot
HD
$329B
| $2.3M | 0.94% |
+29,671
| New | +$2.23M |
|
16
UnitedHealth
UNH
$353B
| $2.29M | 0.93% |
+35,018
| New | +$2.18M |
|
17
Intel
INTC
$473B
| $2.23M | 0.91% |
+92,151
| New | +$2.18M |
|
18
HP
HPQ
$27.5B
| $2.21M | 0.9% |
+196,368
| New | +$2M |
|
19
Blackstone
BX
$107B
| $2.15M | 0.88% |
+104,167
| New | +$2.17M |
|
20
JPMorgan Chase
JPM
$951B
| $1.93M | 0.79% |
+36,591
| New | +$1.86M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.78M | 0.72% |
+40,181
| New | +$1.88M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.71% |
+454
| New | +$1.74M |
|
23
Procter & Gamble
PG
$334B
| $1.71M | 0.7% |
+22,196
| New | +$1.74M |
|
24
Comcast
CMCSA
$96B
| $1.69M | 0.69% |
+80,876
| New | +$1.67M |
|
25
Cisco
CSCO
$433B
| $1.64M | 0.67% |
+67,500
| New | +$1.52M |
|
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.