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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$4.6B
$213K 0.06%
12,575
-500
-4% -$8.21K
EXPE icon
227
Expedia Group
EXPE
$36.5B
$211K 0.06%
+1,572
New +$208K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.06%
+1,550
New +$204K
ADSK icon
229
Autodesk
ADSK
$51.8B
$210K 0.06%
1,420
– –
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$207K 0.06%
4,500
– –
GSK icon
231
GSK
GSK
$107B
$205K 0.06%
+3,838
New +$197K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.5B
$205K 0.06%
8,600
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$204K 0.06%
1,500
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.05%
702
-67
-9% -$21.8K
VALE icon
235
Vale
VALE
$62.3B
$122K 0.03%
10,600
– –
TEI
236
Templeton Emerging Markets Income Fund
TEI
$310M
$100K 0.03%
11,000
– –
XES icon
237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$78K 0.02%
1,080
-1,556
-59% -$127K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61K 0.02%
5,000
– –
CAR icon
239
Avis
CAR
$5.47B
– –
-7,540
Closed -$265K
FCG icon
240
First Trust Natural Gas ETF
FCG
$632M
– –
-10,100
Closed -$146K
FXE icon
241
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-1,850
Closed -$200K
GLW icon
242
Corning
GLW
$107B
– –
-6,105
Closed -$203K
HMC icon
243
Honda
HMC
$39.8B
– –
-8,168
Closed -$211K
MO icon
244
Altria Group
MO
$125B
– –
-4,604
Closed -$218K
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,000
Closed -$601K
TEF
246
DELISTED
Telefonica
TEF
– –
-15,787
Closed -$106K
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-53,900
Closed -$2.67M
6 7 8 9
10

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.