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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
(-1.8%)
Cap. Flow
-$37.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$488K |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
iShares Global Tech ETF
IXN
|
+$409K |
| 4 |
Viatris
VTRS
|
+$219K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$505K |
| 2 |
ADT Corp
ADT
|
+$262K |
| 3 |
Pfizer
PFE
|
+$230K |
| 4 |
Motorola Solutions
MSI
|
+$215K |
| 5 |
Discover Financial Services
DFS
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.8B
| $55.8M | 21.79% |
1,123,657
| – | – |
2013 Q2
3 quarters
|
|
2
International Bancshares
IBOC
$4.21B
| $13.8M | 5.39% |
549,799
| – | – |
2013 Q2
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $10.9M | 4.26% |
124,310
-207
| -0.2% | -$18.3K |
2013 Q2
3 quarters
|
|
4
First Trust Natural Gas ETF
FCG
$657M
| $9.76M | 3.81% |
94,290
+390
| +0.4% | +$38.3K |
2013 Q2
3 quarters
|
|
5
Invesco KBW Bank ETF
KBWB
$6.19B
| $6.74M | 2.63% |
181,550
+4,600
| +3% | +$164K |
2013 Q2
3 quarters
|
|
6
iShares US Home Construction ETF
ITB
$2.42B
| $6.1M | 2.38% |
251,701
+450
| +0.2% | +$11.1K |
2013 Q2
3 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.63M | 1.81% |
319,575
+13,550
| +4% | +$196K |
2013 Q2
3 quarters
|
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.94M | 1.54% |
61,615
-8,045
| -12% | -$505K |
2013 Q2
3 quarters
|
|
9
GE Aerospace
GE
$324B
| $3.88M | 1.51% |
31,237
+83
| +0.3% | +$10.3K |
2013 Q2
3 quarters
|
|
|
10
iShares Global Tech ETF
IXN
$9.32B
| $3.57M | 1.4% |
253,590
+29,610
| +13% | +$409K |
2013 Q2
3 quarters
|
|
11
Bank of America
BAC
$362B
| $3.3M | 1.29% |
191,744
-6,933
| -3% | -$117K |
2013 Q2
3 quarters
|
|
12
Blackstone
BX
$87.1B
| $3.28M | 1.28% |
100,397
-1,528
| -1% | -$48.7K |
2013 Q2
3 quarters
|
|
|
13
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2.99M | 1.17% |
77,825
+12,458
| +19% | +$488K |
2013 Q2
3 quarters
|
|
14
UnitedHealth
UNH
$365B
| $2.68M | 1.05% |
32,653
-1,200
| -4% | -$90.3K |
2013 Q2
3 quarters
|
|
15
HP
HPQ
$27.8B
| $2.61M | 1.02% |
177,849
-9,259
| -5% | -$125K |
2013 Q2
3 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $2.46M | 0.96% |
60,009
-942
| -2% | -$35.4K |
2013 Q2
3 quarters
|
|
17
Home Depot
HD
$308B
| $2.24M | 0.87% |
28,271
-775
| -3% | -$61.6K |
2013 Q2
3 quarters
|
|
|
18
Apple
AAPL
$4.99T
| $2.23M | 0.87% |
116,340
+23,128
| +25% | +$440K |
2013 Q2
3 quarters
|
|
19
Oracle
ORCL
$408B
| $2.21M | 0.86% |
54,100
+125
| +0.2% | +$4.76K |
2013 Q2
3 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $2.19M | 0.85% |
36,006
-260
| -0.7% | -$15K |
2013 Q2
3 quarters
|
|
|
21
Pfizer
PFE
$168B
| $2.13M | 0.83% |
69,754
-7,722
| -10% | -$230K |
2013 Q2
3 quarters
|
|
22
Citigroup
C
$207B
| $2M | 0.78% |
42,039
-1,260
| -3% | -$62.8K |
2013 Q2
3 quarters
|
|
23
Intel
INTC
$504B
| $1.99M | 0.78% |
77,196
| – | – |
2013 Q2
3 quarters
|
|
24
Comcast
CMCSA
$77.3B
| $1.97M | 0.77% |
78,668
-3,482
| -4% | -$90.7K |
2013 Q2
3 quarters
|
|
25
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.96M | 0.77% |
37,116
| – | – |
2013 Q2
3 quarters
|
|
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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.