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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.1B
$231K 0.06%
1,420
– –
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.4B
$228K 0.06%
8,600
+300
+4% +$7.71K
MO icon
228
Altria Group
MO
$125B
$218K 0.06%
4,604
– –
VSH icon
229
Vishay Intertechnology
VSH
$5.02B
$216K 0.06%
13,075
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$215K 0.06%
+20,640
New +$210K
HMC icon
231
Honda
HMC
$39.3B
$211K 0.06%
8,168
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$210K 0.06%
4,500
– –
GLW icon
233
Corning
GLW
$108B
$203K 0.06%
6,105
– –
AIZ icon
234
Assurant
AIZ
$14B
$202K 0.05%
+1,900
New +$188K
VV icon
235
Vanguard Large-Cap ETF
VV
$52B
$202K 0.05%
+1,500
New +$198K
FXE icon
236
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$200K 0.05%
+1,850
New +$198K
FCG icon
237
First Trust Natural Gas ETF
FCG
$609M
$146K 0.04%
10,100
-230
-2% -$3.63K
VALE icon
238
Vale
VALE
$62.6B
$142K 0.04%
10,600
– –
TEI
239
Templeton Emerging Markets Income Fund
TEI
$314M
$112K 0.03%
11,000
– –
TEF
240
DELISTED
Telefonica
TEF
$106K 0.03%
15,787
-1,237
-7% -$8.22K
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$221M
$64K 0.02%
5,000
– –
DD icon
242
DuPont de Nemours
DD
$19B
– –
-1,972
Closed -$266K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,550
Closed -$214K
GSK icon
244
GSK
GSK
$108B
– –
-3,838
Closed -$201K
IYW icon
245
iShares US Technology ETF
IYW
$23B
– –
-4,400
Closed -$210K
LLY icon
246
Eli Lilly
LLY
$1.09T
– –
-1,704
Closed -$221K
6 7 8 9
10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.