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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
-15.27%
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
$313M
AUM Growth
-$57.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$850K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.01M
3
AET
Aetna Inc
AET
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Financials 14.24%
3 Technology 7.7%
4 Healthcare 5.58%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$6.92B
$12.8M 4.08%
290,134
-9,600
-3% -$481K
IBOC icon
2
International Bancshares
IBOC
$4.47B
$11.3M 3.61%
328,025
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$10.3M 3.3%
66,903
-440
-0.7% -$73.6K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10M 3.2%
289,664
+6,392
+2% +$240K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.66M 2.13%
311,185
-1,400
-0.4% -$32.4K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.49M 2.07%
90,755
-310
-0.3% -$23.7K
AAPL icon
7
Apple
AAPL
$4.67T
$5.7M 1.82%
144,508
+2,900
+2% +$141K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$5.31M 1.7%
89,405
-1,950
-2% -$127K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$4.97M 1.59%
120,517
+6,888
+6% +$313K
IXN icon
10
iShares Global Tech ETF
IXN
$9.68B
$4.49M 1.44%
187,020
– –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.38M 1.4%
43,344
-444
-1% -$45K
BAC icon
12
Bank of America
BAC
$438B
$4.17M 1.33%
169,393
+8,250
+5% +$224K
UNH icon
13
UnitedHealth
UNH
$356B
$4.16M 1.33%
16,704
-330
-2% -$87.2K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.62B
$4.06M 1.3%
106,175
-2,890
-3% -$112K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.7M 1.18%
42,563
-10
-0% -$935
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.5M 1.12%
34,449
-476
-1% -$51K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.49M 1.12%
76,590
+6,660
+10% +$320K
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.44M 1.1%
205,370
+5,425
+3% +$105K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.6B
$3.4M 1.09%
34,091
+900
+3% +$98.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.4M 1.09%
89,276
+2,455
+3% +$95.1K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$167B
$3.38M 1.08%
71,588
+13,795
+24% +$686K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.27B
$3.31M 1.06%
110,293
+1,050
+1% +$33.1K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$3.24M 1.04%
30,560
-7,193
-19% -$1.01M
KKR icon
24
KKR & Co
KKR
$96.7B
$3.23M 1.03%
164,775
-1,100
-0.7% -$25.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.21M 1.03%
96,545
+10,500
+12% +$383K
1
2 3 4 5

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SOL Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SOL Capital Management held 250 positions worth $313M, down 16% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q4 2018 filing shows 5 new, 64 increased, 89 reduced and 19 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 66,390 shares worth $1.93M.
  • SOL Capital Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $850K increase.
  • SOL Capital Management's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.82M.
  • SOL Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $699K.
  • SOL Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q4 2018.
  • SOL Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • SOL Capital Management's portfolio value fell 16% quarter-over-quarter to $313M.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.