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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
+3.82%
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
$295M
AUM Growth
+$13M
(+4.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1M |
| 3 |
KKR & Co
KKR
|
+$819K |
| 4 |
Tapestry
TPR
|
+$490K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$239K |
| 2 |
Morgan Stanley
MS
|
+$227K |
| 3 |
State Street
STT
|
+$212K |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$28.5B
| $45.9M | 15.56% |
1,143,949
+13,540
| +1% | +$490K |
|
2
International Bancshares
IBOC
$4.73B
| $12.1M | 4.1% |
490,525
| – | – |
|
3
Invesco QQQ Trust
QQQ
$463B
| $11.9M | 4.02% |
108,565
+2,139
| +2% | +$222K |
|
|
4
Invesco KBW Bank ETF
KBWB
$7.03B
| $9.03M | 3.06% |
273,182
+30,622
| +13% | +$1M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $6.36M | 2.16% |
382,530
+3,750
| +1% | +$59K |
|
6
iShares US Home Construction ETF
ITB
$2.37B
| $6.35M | 2.15% |
234,401
-500
| -0.2% | -$12.3K |
|
|
7
Vanguard Mid-Cap ETF
VO
$105B
| $5.73M | 1.94% |
189,032
+12,412
| +7% | +$351K |
|
8
iShares Global Tech ETF
IXN
$8.7B
| $5.56M | 1.89% |
334,230
-1,200
| -0.4% | -$18.5K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $4.7M | 1.59% |
67,015
+90
| +0.1% | +$6K |
|
|
10
First Trust Natural Gas ETF
FCG
$607M
| $4.62M | 1.57% |
224,217
-4,698
| -2% | -$90.5K |
|
11
Carlyle Group
CG
$16.1B
| $4.57M | 1.55% |
270,650
+14,800
| +6% | +$217K |
|
12
GE Aerospace
GE
$354B
| $4.49M | 1.52% |
29,464
-454
| -2% | -$64.1K |
|
13
Vanguard Financials ETF
VFH
$13.3B
| $4.41M | 1.5% |
95,221
+5,485
| +6% | +$243K |
|
|
14
KKR & Co
KKR
$87.1B
| $4.34M | 1.47% |
295,325
+60,150
| +26% | +$819K |
|
15
Blackstone
BX
$151B
| $3.76M | 1.27% |
133,960
+12,735
| +11% | +$336K |
|
16
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.62M | 1.23% |
137,530
| – | – |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $3.55M | 1.2% |
29,235
+561
| +2% | +$60.8K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13B
| $3.49M | 1.18% |
58,550
+1,600
| +3% | +$91K |
|
19
Apple
AAPL
$4.8T
| $3.46M | 1.17% |
126,840
| – | – |
|
20
UnitedHealth
UNH
$383B
| $3.27M | 1.11% |
25,411
-100
| -0.4% | -$11.8K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $3.16M | 1.07% |
73,155
-100
| -0.1% | -$4.1K |
|
22
Microsoft
MSFT
$2.99T
| $3.04M | 1.03% |
55,042
| – | – |
|
23
Home Depot
HD
$332B
| $2.99M | 1.01% |
22,408
-150
| -0.7% | -$18.7K |
|
24
Vanguard Extended Market ETF
VXF
$30.3B
| $2.8M | 0.95% |
33,794
+659
| +2% | +$50.9K |
|
25
Bank of America
BAC
$424B
| $2.59M | 0.88% |
191,689
+7,636
| +4% | +$103K |
|
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SOL Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.
- SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
- SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
- SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
- SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
- SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
- SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
- SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.
Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.