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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$3.24M 1.07%
138,000
-4,700
-3% -$135K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.97M 0.98%
95,928
-7,865
-8% -$310K
BAC icon
28
Bank of America
BAC
$435B
$2.95M 0.98%
139,079
-2,000
-1% -$60K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.92M 0.97%
35,945
-2,010
-5% -$216K
GE icon
30
GE Aerospace
GE
$374B
$2.73M 0.9%
69,111
-50
-0.1% -$2.67K
T icon
31
AT&T
T
$159B
$2.65M 0.88%
120,378
-2,251
-2% -$61.5K
HD icon
32
Home Depot
HD
$331B
$2.56M 0.85%
13,689
-125
-0.9% -$27.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 0.84%
19,813
-352
-2% -$54.4K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.22M 0.73%
62,250
+3,370
+6% +$150K
INTC icon
35
Intel
INTC
$455B
$2.16M 0.72%
39,986
-1,150
-3% -$68K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.13M 0.71%
62,065
-350
-0.6% -$14.8K
APO icon
37
Apollo Global Management
APO
$72.4B
$2.05M 0.68%
61,245
+4,495
+8% +$193K
PG icon
38
Procter & Gamble
PG
$336B
$2.05M 0.68%
18,611
-950
-5% -$114K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$2.04M 0.68%
21,250
-35
-0.2% -$4.17K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 0.66%
18,476
-225
-1% -$25.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.99M 0.66%
22,091
+120
+0.5% +$14.6K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$1.98M 0.65%
68,315
-4,777
-7% -$205K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.65%
7,656
-90
-1% -$27.5K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.96M 0.65%
35,722
-4,218
-11% -$317K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.64%
73,710
+810
+1% +$24.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.92M 0.64%
51,060
– –
ORCL icon
47
Oracle
ORCL
$374B
$1.88M 0.62%
38,967
-300
-0.8% -$15.5K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.62%
57,125
-1,540
-3% -$75.4K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.8M 0.6%
18,848
-150
-0.8% -$16.6K
LUMN icon
50
Lumen
LUMN
$6.57B
$1.79M 0.59%
189,317
-2,790
-1% -$34.9K
1
2
3 4 5

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SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

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

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.