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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
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$850K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$800K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$686K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$668K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.82M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.01M |
| 3 |
AET
Aetna Inc
AET
|
+$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$481K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.39% |
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- 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.