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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
+7.22%
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
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$1.7M |
| 2 |
KKR & Co
KKR
|
+$1.59M |
| 3 |
Blackstone
BX
|
+$1.17M |
| 4 |
Yum! Brands
YUM
|
+$410K |
| 5 |
International Bancshares
IBOC
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.19% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Technology | 6.52% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $22.5M | 6.78% |
643,604
| – | – |
|
|
2
International Bancshares
IBOC
$4.41B
| $19.6M | 5.88% |
479,525
-11,000
| -2% | -$393K |
|
3
Invesco KBW Bank ETF
KBWB
$6.8B
| $13.6M | 4.1% |
288,607
+1,000
| +0.3% | +$42.4K |
|
4
Invesco QQQ Trust
QQQ
$489B
| $13.3M | 4% |
112,227
-740
| -0.7% | -$87.3K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.69M | 2.31% |
233,812
+1,500
| +0.6% | +$48.6K |
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.17M | 2.16% |
411,850
+24,000
| +6% | +$416K |
|
7
First Trust Natural Gas ETF
FCG
$669M
| $6.73M | 2.02% |
257,101
+20,230
| +9% | +$524K |
|
8
iShares Global Tech ETF
IXN
$9.5B
| $6.38M | 1.92% |
348,150
+17,700
| +5% | +$324K |
|
9
iShares US Home Construction ETF
ITB
$2.25B
| $5.98M | 1.8% |
217,651
-4,000
| -2% | -$109K |
|
10
Vanguard Financials ETF
VFH
$13.9B
| $5.7M | 1.71% |
96,046
-375
| -0.4% | -$20.5K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.53M | 1.66% |
24,754
+16,918
| +216% | +$3.7M |
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.84M | 1.46% |
72,150
+5,150
| +8% | +$332K |
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.67M | 1.41% |
61,238
-100
| -0.2% | -$7.46K |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $4.52M | 1.36% |
27,281
-484
| -2% | -$75.9K |
|
15
Bank of America
BAC
$436B
| $4.46M | 1.34% |
202,048
+6,200
| +3% | +$119K |
|
16
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.28M | 1.29% |
128,425
-2,135
| -2% | -$73.3K |
|
17
Apple
AAPL
$4.67T
| $4.03M | 1.21% |
139,264
-160
| -0.1% | -$4.54K |
|
18
GE Aerospace
GE
$355B
| $4.02M | 1.21% |
26,570
-939
| -3% | -$136K |
|
19
UnitedHealth
UNH
$353B
| $3.93M | 1.18% |
24,531
-220
| -0.9% | -$32.9K |
|
20
Vanguard Extended Market ETF
VXF
$31.3B
| $3.9M | 1.17% |
40,645
+5,700
| +16% | +$527K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.86M | 1.16% |
107,855
+30,024
| +39% | +$1.1M |
|
22
Citigroup
C
$223B
| $3.68M | 1.11% |
61,909
+15,950
| +35% | +$861K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.2M | 0.96% |
72,385
+2,000
| +3% | +$88.7K |
|
24
Microsoft
MSFT
$3.81T
| $2.92M | 0.88% |
46,943
-3,415
| -7% | -$205K |
|
25
JPMorgan Chase
JPM
$951B
| $2.77M | 0.83% |
32,060
-992
| -3% | -$75.6K |
|
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SOL Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.
- SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
- SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
- SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
- SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
- SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
- SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.