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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
-1.13%
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
$256M
AUM Growth
-$4.58M
Cap. Flow
-$37.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$488K
2
AAPL icon
Apple
AAPL
+$440K
3
IXN icon
iShares Global Tech ETF
IXN
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$505K
2
ADT
ADT Corp
ADT
+$262K
3
PFE icon
Pfizer
PFE
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.83%
2 Consumer Discretionary 25.56%
3 Financials 14.08%
4 Technology 8.44%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$25B
$55.8M 21.79%
1,123,657
– –
IBOC icon
2
International Bancshares
IBOC
$4.41B
$13.8M 5.39%
549,799
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.9M 4.26%
124,310
-207
-0.2% -$18.3K
FCG icon
4
First Trust Natural Gas ETF
FCG
$669M
$9.76M 3.81%
94,290
+390
+0.4% +$38.3K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.8B
$6.74M 2.63%
181,550
+4,600
+3% +$164K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.25B
$6.1M 2.38%
251,701
+450
+0.2% +$11.1K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.63M 1.81%
319,575
+13,550
+4% +$196K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.94M 1.54%
61,615
-8,045
-12% -$505K
GE icon
9
GE Aerospace
GE
$355B
$3.88M 1.51%
31,237
+83
+0.3% +$10.3K
IXN icon
10
iShares Global Tech ETF
IXN
$9.5B
$3.57M 1.4%
253,590
+29,610
+13% +$409K
BAC icon
11
Bank of America
BAC
$436B
$3.3M 1.29%
191,744
-6,933
-3% -$117K
BX icon
12
Blackstone
BX
$107B
$3.28M 1.28%
100,397
-1,528
-1% -$48.7K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.99M 1.17%
77,825
+12,458
+19% +$488K
UNH icon
14
UnitedHealth
UNH
$353B
$2.68M 1.05%
32,653
-1,200
-4% -$90.3K
HPQ icon
15
HP
HPQ
$27.5B
$2.61M 1.02%
177,849
-9,259
-5% -$125K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.46M 0.96%
60,009
-942
-2% -$35.4K
HD icon
17
Home Depot
HD
$329B
$2.24M 0.87%
28,271
-775
-3% -$61.6K
AAPL icon
18
Apple
AAPL
$4.67T
$2.23M 0.87%
116,340
+23,128
+25% +$440K
ORCL icon
19
Oracle
ORCL
$435B
$2.21M 0.86%
54,100
+125
+0.2% +$4.76K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.19M 0.85%
36,006
-260
-0.7% -$15K
PFE icon
21
Pfizer
PFE
$159B
$2.13M 0.83%
69,754
-7,722
-10% -$230K
C icon
22
Citigroup
C
$223B
$2M 0.78%
42,039
-1,260
-3% -$62.8K
INTC icon
23
Intel
INTC
$473B
$1.99M 0.78%
77,196
– –
CMCSA icon
24
Comcast
CMCSA
$96B
$1.97M 0.77%
78,668
-3,482
-4% -$90.7K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.5B
$1.96M 0.77%
37,116
– –
1
2 3 4 5

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SOL Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SOL Capital Management held 186 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SOL Capital Management's Q1 2014 filing shows 8 new, 28 increased, 73 reduced and 6 closed positions. Its largest new stake was Viatris: 4,500 shares worth $220K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOL Capital Management's largest Q1 2014 buy was Viatris: 4,500 shares worth $220K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q1 2014, an estimated $488K increase.
  • SOL Capital Management's biggest Q1 2014 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $505K.
  • SOL Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $262K.
  • SOL Capital Management's ten largest holdings make up 47% of its $256M portfolio in Q1 2014.
  • SOL Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on SOL Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.