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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
-0.75%
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
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
2
PCM
PCM Fund
PCM
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.32%
2 Financials 14.37%
3 Technology 7.5%
4 Consumer Discretionary 5.36%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$6.92B
$16.1M 4.62%
292,924
+15,742
+6% +$910K
IBOC icon
2
International Bancshares
IBOC
$4.47B
$12.8M 3.66%
328,025
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$11.6M 3.34%
72,673
-9,744
-12% -$1.61M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 3.04%
274,432
+14,140
+5% +$557K
TPR icon
5
Tapestry
TPR
$24.4B
$7.47M 2.15%
142,032
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$7.31M 2.1%
51,899
-864
-2% -$124K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.27M 2.09%
323,860
-40,430
-11% -$939K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.87M 1.97%
92,820
+5,250
+6% +$405K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$6.41M 1.84%
92,296
-4,466
-5% -$322K
AAPL icon
10
Apple
AAPL
$4.67T
$5.99M 1.72%
142,724
+5,280
+4% +$227K
IXN icon
11
iShares Global Tech ETF
IXN
$9.68B
$5.42M 1.56%
205,350
-44,760
-18% -$1.21M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$4.97M 1.43%
102,797
+3,100
+3% +$154K
BAC icon
13
Bank of America
BAC
$438B
$4.96M 1.43%
165,565
-3,564
-2% -$112K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.27B
$4.39M 1.26%
111,243
-17,414
-14% -$727K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.37M 1.26%
180,745
+1,860
+1% +$46.8K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.21M 1.21%
+41,428
New +$4.21M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.62B
$4.14M 1.19%
92,303
-10,550
-10% -$472K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.02M 1.15%
85,566
-15,625
-15% -$749K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.88M 1.11%
42,823
-20,545
-32% -$1.93M
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.6B
$3.76M 1.08%
33,716
+24
+0.1% +$2.73K
UNH icon
21
UnitedHealth
UNH
$356B
$3.69M 1.06%
17,245
-402
-2% -$91.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.68M 1.06%
67,700
-13,925
-17% -$776K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$3.55M 1.02%
58,800
+3,860
+7% +$240K
CG icon
24
Carlyle Group
CG
$16.7B
$3.44M 0.99%
161,300
-3,500
-2% -$82.3K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.3M 0.95%
36,195
+134
+0.4% +$12.3K
1
2 3 4 5

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SOL Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
  • SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
  • SOL Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.93M.
  • SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
  • SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
  • SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
  • SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.