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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$3.61M 0.99%
18,343
-315
-2% -$59.3K
HD icon
27
Home Depot
HD
$332B
$3.61M 0.99%
12,992
-492
-4% -$133K
BX icon
28
Blackstone
BX
$102B
$3.5M 0.96%
66,955
+330
+0.5% +$17.7K
FDX icon
29
FedEx
FDX
$73B
$3.4M 0.94%
13,520
-405
-3% -$81K
CG icon
30
Carlyle Group
CG
$16.3B
$3.35M 0.92%
135,600
-3,445
-2% -$92.9K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.25M 0.89%
32,065
-65
-0.2% -$6.58K
JPM icon
32
JPMorgan Chase
JPM
$933B
$3.11M 0.86%
32,296
+9,730
+43% +$955K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.04M 0.84%
202,850
+4,010
+2% +$71.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.98M 0.82%
17,498
+548
+3% +$92.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$2.9M 0.8%
19,388
-3,818
-16% -$574K
CMCSA icon
36
Comcast
CMCSA
$84B
$2.82M 0.78%
61,015
– –
APO icon
37
Apollo Global Management
APO
$69.3B
$2.74M 0.75%
61,270
+345
+0.6% +$16.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$2.7M 0.74%
49,860
-1,200
-2% -$63.2K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.66M 0.73%
120,497
+792
+0.7% +$19.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.66M 0.73%
7,931
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.65M 0.73%
52,910
+42,900
+429% +$2.15M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.62M 0.72%
64,830
+1,300
+2% +$53.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$218B
$2.52M 0.69%
66,486
+120
+0.2% +$4.43K
T icon
44
AT&T
T
$159B
$2.44M 0.67%
113,267
-1,456
-1% -$32.5K
C icon
45
Citigroup
C
$222B
$2.44M 0.67%
56,487
+18,615
+49% +$927K
PG icon
46
Procter & Gamble
PG
$335B
$2.39M 0.66%
17,186
-180
-1% -$23.9K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.29B
$2.39M 0.66%
42,125
-4,590
-10% -$240K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$2.36M 0.65%
20,972
+515
+3% +$58.4K
GE icon
49
GE Aerospace
GE
$368B
$2.34M 0.64%
75,221
+52
+0.1% +$1.69K
ORCL icon
50
Oracle
ORCL
$367B
$2.29M 0.63%
38,385
+118
+0.3% +$6.7K
1
2
3 4 5

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SOL Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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

  • SOL Capital Management's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.