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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Financials | 14.26% |
| 4 | Technology | 6.84% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $46.6M | 15.52% |
1,143,949
| – | – |
|
2
International Bancshares
IBOC
$4.41B
| $12.8M | 4.26% |
490,525
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $12.3M | 4.09% |
114,317
+5,752
| +5% | +$622K |
|
4
Invesco KBW Bank ETF
KBWB
$6.8B
| $9.33M | 3.11% |
279,407
+6,225
| +2% | +$216K |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.59M | 2.19% |
213,072
+24,040
| +13% | +$735K |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $6.36M | 2.12% |
229,901
-4,500
| -2% | -$122K |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.27M | 2.09% |
375,850
-6,680
| -2% | -$111K |
|
8
First Trust Natural Gas ETF
FCG
$669M
| $5.59M | 1.86% |
229,510
+5,293
| +2% | +$125K |
|
9
iShares Global Tech ETF
IXN
$9.5B
| $5.38M | 1.79% |
331,530
-2,700
| -0.8% | -$44K |
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.63M | 1.54% |
64,783
-2,232
| -3% | -$158K |
|
11
Vanguard Financials ETF
VFH
$13.9B
| $4.52M | 1.51% |
95,471
+250
| +0.3% | +$11.9K |
|
12
GE Aerospace
GE
$355B
| $4.19M | 1.4% |
27,801
-1,663
| -6% | -$243K |
|
13
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.12M | 1.37% |
136,460
-1,070
| -0.8% | -$29.5K |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $3.98M | 1.33% |
28,623
-612
| -2% | -$84K |
|
|
15
Carlyle Group
CG
$17.5B
| $3.91M | 1.3% |
241,050
-29,600
| -11% | -$485K |
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.9M | 1.3% |
63,430
+4,880
| +8% | +$295K |
|
17
UnitedHealth
UNH
$353B
| $3.54M | 1.18% |
25,051
-360
| -1% | -$48K |
|
18
KKR & Co
KKR
$97.6B
| $3.45M | 1.15% |
279,325
-16,000
| -5% | -$214K |
|
|
19
Apple
AAPL
$4.67T
| $3.37M | 1.12% |
140,824
+13,984
| +11% | +$348K |
|
|
20
Blackstone
BX
$107B
| $2.97M | 0.99% |
121,210
-12,750
| -10% | -$339K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.86M | 0.95% |
66,785
-6,370
| -9% | -$276K |
|
22
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.85M | 0.95% |
65,817
-866
| -1% | -$30K |
|
23
Vanguard Extended Market ETF
VXF
$31.3B
| $2.81M | 0.94% |
32,940
-854
| -3% | -$72K |
|
24
Home Depot
HD
$329B
| $2.63M | 0.88% |
20,623
-1,785
| -8% | -$236K |
|
25
Bank of America
BAC
$436B
| $2.6M | 0.87% |
195,848
+4,159
| +2% | +$58.4K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.