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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
-11.26%
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
$259M
AUM Growth
-$14.5M
(-5.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.27M |
| 5 |
Carlyle Group
CG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$970K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 4 |
Viatris
VTRS
|
+$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.4% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 15.87% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $32.7M | 12.63% |
1,130,809
| – | – |
|
2
International Bancshares
IBOC
$4.41B
| $12.9M | 4.98% |
515,525
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $11.1M | 4.3% |
109,426
-2,550
| -2% | -$274K |
|
4
Invesco KBW Bank ETF
KBWB
$6.8B
| $8.89M | 3.43% |
247,110
+7,950
| +3% | +$307K |
|
|
5
First Trust Natural Gas ETF
FCG
$669M
| $6.41M | 2.47% |
228,117
+74,310
| +48% | +$2.59M |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $6.25M | 2.41% |
239,451
-4,750
| -2% | -$132K |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.86M | 2.26% |
376,655
+48,920
| +15% | +$807K |
|
8
iShares Global Tech ETF
IXN
$9.5B
| $5.13M | 1.98% |
342,030
+54,600
| +19% | +$854K |
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.37M | 1.69% |
66,925
-405
| -0.6% | -$28K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.24M | 1.64% |
145,272
+16,200
| +13% | +$505K |
|
11
Vanguard Financials ETF
VFH
$13.9B
| $4.2M | 1.62% |
90,686
+7,900
| +10% | +$388K |
|
12
GE Aerospace
GE
$355B
| $3.68M | 1.42% |
30,482
+715
| +2% | +$87.6K |
|
13
Apple
AAPL
$4.67T
| $3.5M | 1.35% |
126,840
+2,268
| +2% | +$66.5K |
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $3.37M | 1.3% |
25,677
+8,337
| +48% | +$1.27M |
|
15
Blackstone
BX
$107B
| $3.06M | 1.18% |
98,614
+4,586
| +5% | +$166K |
|
16
UnitedHealth
UNH
$353B
| $3.05M | 1.18% |
26,301
-1,800
| -6% | -$215K |
|
17
Bank of America
BAC
$436B
| $2.91M | 1.12% |
186,653
| – | – |
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.81M | 1.08% |
50,795
+16,910
| +50% | +$988K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.76M | 1.07% |
64,825
+20,920
| +48% | +$966K |
|
20
Home Depot
HD
$329B
| $2.67M | 1.03% |
23,143
-1,312
| -5% | -$152K |
|
21
Vanguard Extended Market ETF
VXF
$31.3B
| $2.67M | 1.03% |
32,694
+5,340
| +20% | +$473K |
|
|
22
Carlyle Group
CG
$17.5B
| $2.61M | 1.01% |
155,120
+52,120
| +51% | +$1.23M |
|
|
23
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.49M | 0.96% |
113,620
+55,570
| +96% | +$1.48M |
|
24
Microsoft
MSFT
$3.81T
| $2.46M | 0.95% |
55,622
+50
| +0.1% | +$2.25K |
|
25
JPMorgan Chase
JPM
$951B
| $2.13M | 0.82% |
34,907
-167
| -0.5% | -$10.9K |
|
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SOL Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was eBay, an estimated $970K trimmed.
- SOL Capital Management's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
- SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
- SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
- SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
- SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
- SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.
Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.