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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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.8B
$210K 0.05%
+5,000
New +$202K
MSI icon
227
Motorola Solutions
MSI
$72.1B
$209K 0.05%
1,297
-127
-9% -$20.9K
HSBC icon
228
HSBC
HSBC
$352B
$207K 0.05%
5,294
-744
-12% -$28.2K
CI icon
229
Cigna
CI
$78.4B
$202K 0.05%
+989
New +$181K
VALE icon
230
Vale
VALE
$62.3B
$140K 0.04%
10,600
– –
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$85K 0.02%
+208
New +$93.7K
SABA
232
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61K 0.02%
5,000
– –
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-45,000
Closed -$1.32M
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-8,300
Closed -$904K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,500
Closed -$272K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,500
Closed -$1.3M
EXPE icon
237
Expedia Group
EXPE
$36.5B
– –
-1,572
Closed -$211K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,000
Closed -$459K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,550
Closed -$211K
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-13,750
Closed -$1.37M
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.5B
– –
-8,600
Closed -$205K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-11,000
Closed -$100K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-29,200
Closed -$1.44M
VDE icon
244
Vanguard Energy ETF
VDE
$9.9B
– –
-4,958
Closed -$387K
XES icon
245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,080
Closed -$78K
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
– –
-702
Closed -$198K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,712
Closed -$522K
AABA
248
DELISTED
Altaba Inc
AABA
– –
-13,875
Closed -$270K
6 7 8 9
10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.