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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
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.2% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$25B
| $23.5M | 7.88% |
643,604
-500,345
| -44% | -$19.8M |
|
2
International Bancshares
IBOC
$4.41B
| $14.6M | 4.89% |
490,525
| – | – |
|
3
Invesco QQQ Trust
QQQ
$489B
| $13.4M | 4.49% |
112,967
-1,350
| -1% | -$156K |
|
4
Invesco KBW Bank ETF
KBWB
$6.8B
| $10.5M | 3.51% |
287,607
+8,200
| +3% | +$292K |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.52M | 2.52% |
232,312
+19,240
| +9% | +$617K |
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.79M | 2.27% |
387,850
+12,000
| +3% | +$209K |
|
7
First Trust Natural Gas ETF
FCG
$669M
| $6.26M | 2.1% |
236,871
+7,361
| +3% | +$185K |
|
8
iShares US Home Construction ETF
ITB
$2.25B
| $6.11M | 2.04% |
221,651
-8,250
| -4% | -$236K |
|
9
iShares Global Tech ETF
IXN
$9.5B
| $6.1M | 2.04% |
330,450
-1,080
| -0.3% | -$19.1K |
|
10
Vanguard Financials ETF
VFH
$13.9B
| $4.76M | 1.59% |
96,421
+950
| +1% | +$46.8K |
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.52M | 1.51% |
61,338
-3,445
| -5% | -$254K |
|
12
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.4M | 1.47% |
130,560
-5,900
| -4% | -$195K |
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $4.27M | 1.43% |
27,765
-858
| -3% | -$123K |
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.2M | 1.41% |
67,000
+3,570
| +6% | +$225K |
|
15
Apple
AAPL
$4.67T
| $3.94M | 1.32% |
139,424
-1,400
| -1% | -$37.1K |
|
16
GE Aerospace
GE
$355B
| $3.9M | 1.31% |
27,509
-292
| -1% | -$43.6K |
|
17
Carlyle Group
CG
$17.5B
| $3.77M | 1.26% |
242,450
+1,400
| +0.6% | +$22.6K |
|
|
18
KKR & Co
KKR
$97.6B
| $3.71M | 1.24% |
260,225
-19,100
| -7% | -$271K |
|
19
UnitedHealth
UNH
$353B
| $3.46M | 1.16% |
24,751
-300
| -1% | -$42K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.2M | 1.07% |
70,385
+3,600
| +5% | +$161K |
|
21
Blackstone
BX
$107B
| $3.19M | 1.07% |
125,110
+3,900
| +3% | +$103K |
|
22
Vanguard Extended Market ETF
VXF
$31.3B
| $3.19M | 1.07% |
34,945
+2,005
| +6% | +$180K |
|
23
Bank of America
BAC
$436B
| $3.06M | 1.03% |
195,848
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.93M | 0.98% |
77,831
+6,450
| +9% | +$240K |
|
25
Microsoft
MSFT
$3.81T
| $2.9M | 0.97% |
50,358
-300
| -0.6% | -$16.9K |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.