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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.76M 1.07%
198,840
+85,830
+76% +$1.6M
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$3.56M 1.01%
62,180
-3,565
-5% -$198K
HD icon
28
Home Depot
HD
$343B
$3.38M 0.96%
13,484
-205
-1% -$46.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$3.32M 0.94%
23,206
-6,188
-21% -$812K
BAC icon
30
Bank of America
BAC
$439B
$3.3M 0.93%
138,858
-221
-0.2% -$5.22K
PYPL icon
31
PayPal
PYPL
$50.3B
$3.25M 0.92%
18,658
-190
-1% -$26.3K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.08M 0.87%
32,130
-3,815
-11% -$350K
APO icon
33
Apollo Global Management
APO
$71.9B
$3.04M 0.86%
60,925
-320
-0.5% -$14K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.98M 0.84%
119,705
+36,021
+43% +$865K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$2.65M 0.75%
16,950
-2,863
-14% -$422K
T icon
36
AT&T
T
$169B
$2.62M 0.74%
114,723
-5,655
-5% -$129K
GE icon
37
GE Aerospace
GE
$377B
$2.56M 0.72%
75,169
+6,058
+9% +$204K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.54M 0.72%
63,530
+1,280
+2% +$48.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$2.45M 0.69%
51,060
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.45M 0.69%
7,931
+275
+4% +$80.5K
INTC icon
41
Intel
INTC
$435B
$2.39M 0.68%
39,986
– –
CMCSA icon
42
Comcast
CMCSA
$85.8B
$2.38M 0.67%
61,015
-1,050
-2% -$40K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.23M 0.63%
66,366
-7,344
-10% -$226K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$2.21M 0.63%
20,457
-793
-4% -$84.1K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.55B
$2.15M 0.61%
15,716
-2,760
-15% -$352K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.12M 0.6%
22,566
+475
+2% +$45.1K
ORCL icon
47
Oracle
ORCL
$346B
$2.12M 0.6%
38,267
-700
-2% -$37.1K
PG icon
48
Procter & Gamble
PG
$347B
$2.08M 0.59%
17,366
-1,245
-7% -$145K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.41B
$2.06M 0.58%
46,715
-21,600
-32% -$827K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.01M 0.57%
30,192
-5,530
-15% -$347K
1
2
3 4 5

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SOL Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.