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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
+5.92%
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
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$738K |
| 3 |
Vanguard Value ETF
VTV
|
+$561K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.18M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$7.03B
| $15.3M | 4.36% |
277,182
-1,250
| -0.4% | -$66K |
|
2
International Bancshares
IBOC
$4.73B
| $13M | 3.72% |
328,025
-1,500
| -0.5% | -$60.5K |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $12.8M | 3.67% |
82,417
-10,550
| -11% | -$1.61M |
|
4
Vanguard Mid-Cap ETF
VO
$105B
| $10.1M | 2.88% |
260,292
+3,980
| +2% | +$150K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $8.11M | 2.32% |
364,290
-14,485
| -4% | -$315K |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $7.85M | 2.24% |
52,763
-1,294
| -2% | -$180K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $6.78M | 1.94% |
96,762
-3,800
| -4% | -$258K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13B
| $6.7M | 1.91% |
87,570
+3,900
| +5% | +$290K |
|
|
9
iShares Global Tech ETF
IXN
$8.7B
| $6.41M | 1.83% |
250,110
-39,900
| -14% | -$1.01M |
|
10
Tapestry
TPR
$28.5B
| $6.28M | 1.79% |
142,032
+1,400
| +1% | +$57.7K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $5.82M | 1.66% |
63,368
-50
| -0.1% | -$4.47K |
|
12
Apple
AAPL
$4.8T
| $5.82M | 1.66% |
137,444
+4,136
| +3% | +$173K |
|
|
13
iShares US Home Construction ETF
ITB
$2.37B
| $5.63M | 1.61% |
128,657
-29,075
| -18% | -$1.18M |
|
14
Bank of America
BAC
$424B
| $4.99M | 1.43% |
169,129
-15,652
| -8% | -$431K |
|
|
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $4.89M | 1.4% |
99,697
+9,776
| +11% | +$460K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.65M | 1.33% |
101,191
+5,135
| +5% | +$230K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $4.47M | 1.28% |
81,625
-2,750
| -3% | -$148K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $4.24M | 1.21% |
178,885
-5,700
| -3% | -$134K |
|
19
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.16M | 1.19% |
102,853
-10,740
| -9% | -$435K |
|
20
UnitedHealth
UNH
$383B
| $3.89M | 1.11% |
17,647
-3,163
| -15% | -$670K |
|
21
Carlyle Group
CG
$16.1B
| $3.77M | 1.08% |
164,800
-2,900
| -2% | -$64.8K |
|
22
Vanguard Extended Market ETF
VXF
$30.3B
| $3.76M | 1.08% |
33,692
+786
| +2% | +$86.1K |
|
23
Citigroup
C
$216B
| $3.67M | 1.05% |
49,352
-307
| -0.6% | -$22.7K |
|
24
KKR & Co
KKR
$87.1B
| $3.47M | 0.99% |
164,575
-680
| -0.4% | -$13.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$657B
| $3.27M | 0.93% |
23,790
-300
| -1% | -$40.1K |
|
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SOL Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SOL Capital Management held 255 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SOL Capital Management withdrew a net $23.3M in Q4 2017, closing 20 positions and reducing 141 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.
- SOL Capital Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,475 shares worth $452K.
- SOL Capital Management added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $987K increase.
- SOL Capital Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
- SOL Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $4.39M.
- SOL Capital Management's ten largest holdings make up 27% of its $350M portfolio in Q4 2017.
- SOL Capital Management opened 9 new positions and closed 20 in Q4 2017.
- SOL Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.
Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.