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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
+6.1%
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
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$959K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $26.5M | 7.51% |
640,504
-3,100
| -0.5% | -$117K |
|
2
International Bancshares
IBOC
$4.41B
| $17M | 4.82% |
479,525
| – | – |
|
3
Invesco QQQ Trust
QQQ
$489B
| $14.7M | 4.18% |
111,137
-1,090
| -1% | -$139K |
|
4
Invesco KBW Bank ETF
KBWB
$6.8B
| $13.4M | 3.79% |
281,382
-7,225
| -3% | -$349K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.68M | 2.46% |
249,452
+15,640
| +7% | +$537K |
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.88M | 2.24% |
411,550
-300
| -0.1% | -$5.57K |
|
7
iShares Global Tech ETF
IXN
$9.5B
| $7.04M | 2% |
339,750
-8,400
| -2% | -$166K |
|
8
iShares US Home Construction ETF
ITB
$2.25B
| $6.42M | 1.82% |
200,812
-16,839
| -8% | -$504K |
|
9
Vanguard Financials ETF
VFH
$13.9B
| $5.83M | 1.66% |
96,446
+400
| +0.4% | +$24.4K |
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.53M | 1.57% |
80,650
+8,500
| +12% | +$582K |
|
|
11
First Trust Natural Gas ETF
FCG
$669M
| $5.28M | 1.5% |
215,856
-41,245
| -16% | -$1.04M |
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.93M | 1.4% |
61,163
-75
| -0.1% | -$5.96K |
|
13
Apple
AAPL
$4.67T
| $4.93M | 1.4% |
137,304
-1,960
| -1% | -$64.5K |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $4.72M | 1.34% |
31,531
+4,250
| +16% | +$662K |
|
15
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.51M | 1.28% |
120,425
-8,000
| -6% | -$299K |
|
16
Bank of America
BAC
$436B
| $4.43M | 1.26% |
187,781
-14,267
| -7% | -$339K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.31M | 1.22% |
90,025
+17,640
| +24% | +$822K |
|
18
UnitedHealth
UNH
$353B
| $3.81M | 1.08% |
23,217
-1,314
| -5% | -$215K |
|
19
GE Aerospace
GE
$355B
| $3.8M | 1.08% |
26,579
+9
| +0% | +$1.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.75M | 1.06% |
94,276
-13,579
| -13% | -$524K |
|
21
Vanguard Extended Market ETF
VXF
$31.3B
| $3.53M | 1% |
35,319
-5,326
| -13% | -$527K |
|
22
Citigroup
C
$223B
| $3.12M | 0.89% |
52,129
-9,780
| -16% | -$578K |
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.11M | 0.88% |
73,194
+8,440
| +13% | +$361K |
|
24
Microsoft
MSFT
$3.81T
| $2.96M | 0.84% |
44,893
-2,050
| -4% | -$131K |
|
25
Home Depot
HD
$329B
| $2.9M | 0.82% |
19,778
-695
| -3% | -$98.6K |
|
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SOL Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
- SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
- SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
- SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
- SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
- SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.
Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.