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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
+5.18%
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
$354M
AUM Growth
-$9.29M
(-2.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$416K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Financials | 15% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.8B
| $14.3M | 4.02% |
278,432
+1,250
| +0.5% | +$61.5K |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $13.5M | 3.81% |
92,967
-9,898
| -10% | -$1.42M |
|
3
International Bancshares
IBOC
$4.41B
| $13.2M | 3.73% |
329,525
| – | – |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.42M | 2.66% |
256,312
+7,240
| +3% | +$261K |
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.93M | 2.24% |
378,775
-32,025
| -8% | -$660K |
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $7.37M | 2.08% |
54,057
+5,369
| +11% | +$673K |
|
7
iShares Global Tech ETF
IXN
$9.5B
| $6.88M | 1.94% |
290,010
-35,040
| -11% | -$807K |
|
8
Vanguard Financials ETF
VFH
$13.9B
| $6.57M | 1.85% |
100,562
-750
| -0.7% | -$47.3K |
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.01M | 1.69% |
83,670
-40
| -0% | -$2.81K |
|
10
iShares US Home Construction ETF
ITB
$2.25B
| $5.76M | 1.63% |
157,732
-26,871
| -15% | -$924K |
|
|
11
Tapestry
TPR
$25B
| $5.67M | 1.6% |
140,632
-283,887
| -67% | -$12.5M |
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.47M | 1.54% |
63,418
+720
| +1% | +$61K |
|
13
Apple
AAPL
$4.67T
| $5.14M | 1.45% |
133,308
-1,796
| -1% | -$69.7K |
|
14
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.74M | 1.34% |
113,593
-4,082
| -3% | -$160K |
|
15
Bank of America
BAC
$436B
| $4.68M | 1.32% |
184,781
-700
| -0.4% | -$17K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.45M | 1.25% |
84,375
-8,850
| -9% | -$458K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.39M | 1.24% |
43,200
+800
| +2% | +$81.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.18M | 1.18% |
96,056
-13,200
| -12% | -$571K |
|
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $4.13M | 1.17% |
89,921
+8,637
| +11% | +$381K |
|
20
UnitedHealth
UNH
$353B
| $4.08M | 1.15% |
20,810
-640
| -3% | -$124K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.01M | 1.13% |
184,585
+12,600
| +7% | +$254K |
|
22
Carlyle Group
CG
$17.5B
| $3.96M | 1.12% |
167,700
-3,000
| -2% | -$64K |
|
23
Citigroup
C
$223B
| $3.61M | 1.02% |
49,659
+30
| +0.1% | +$2.05K |
|
24
Vanguard Extended Market ETF
VXF
$31.3B
| $3.52M | 0.99% |
32,906
-4,785
| -13% | -$493K |
|
25
KKR & Co
KKR
$97.6B
| $3.36M | 0.95% |
165,255
+2,200
| +1% | +$41.7K |
|
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SOL Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SOL Capital Management held 255 positions worth $354M, down 2.6% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management withdrew a net $24.4M in Q3 2017, closing 9 positions and reducing 112 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, SOL Capital Management opened a new position in DuPont de Nemours worth $437K.
- SOL Capital Management's largest Q3 2017 buy was DuPont de Nemours: 2,492 shares worth $437K.
- SOL Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.27M increase.
- SOL Capital Management's biggest Q3 2017 reduction was Tapestry, cutting an estimated $12.5M.
- SOL Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $1.31M.
- SOL Capital Management's ten largest holdings make up 26% of its $354M portfolio in Q3 2017.
- SOL Capital Management opened 9 new positions and closed 9 in Q3 2017.
- SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $354M.
Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.