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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

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

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

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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.46B
$3.92M 1.07%
102,667
-6,726
-6% -$254K
BX icon
27
Blackstone
BX
$155B
$3.85M 1.05%
86,750
-6,750
-7% -$269K
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$3.38M 0.92%
275,730
-19,450
-7% -$193K
T icon
29
AT&T
T
$152B
$3.28M 0.89%
129,598
+1,330
+1% +$31.9K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.22M 0.88%
60,290
-1,650
-3% -$88.1K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.22M 0.87%
40,348
-30
-0.1% -$2.38K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$3.19M 0.87%
28,782
+1,880
+7% +$205K
GE icon
33
GE Aerospace
GE
$364B
$3.15M 0.86%
60,231
-612
-1% -$30.1K
HD icon
34
Home Depot
HD
$338B
$3.08M 0.84%
14,792
-130
-0.9% -$25.9K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.02M 0.82%
29,815
-150
-0.5% -$14.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 0.79%
19,420
-400
-2% -$58.9K
C icon
37
Citigroup
C
$217B
$2.89M 0.78%
41,228
-4,590
-10% -$307K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.71M 0.74%
64,158
-550
-0.8% -$23.2K
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 0.73%
53,900
-11,650
-18% -$577K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.6M 0.71%
23,304
-247
-1% -$27.2K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$2.33M 0.63%
48,460
+390
+0.8% +$19K
PG icon
42
Procter & Gamble
PG
$349B
$2.31M 0.63%
21,058
-225
-1% -$24K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.28M 0.62%
69,805
-3,050
-4% -$98.9K
ORCL icon
44
Oracle
ORCL
$364B
$2.28M 0.62%
39,951
-834
-2% -$45.1K
CSCO icon
45
Cisco
CSCO
$441B
$2.25M 0.61%
41,101
-3,489
-8% -$193K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 0.61%
7,621
+55
+0.7% +$15.8K
PYPL icon
47
PayPal
PYPL
$49.9B
$2.21M 0.6%
19,304
-50
-0.3% -$5.54K
DIS icon
48
Walt Disney
DIS
$170B
$2.16M 0.59%
15,464
-382
-2% -$50.7K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$2.15M 0.58%
18,400
-1,650
-8% -$189K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.08M 0.56%
65,200
-6,000
-8% -$192K
1
2
3 4 5

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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.