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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
APO icon
51
Apollo Global Management
APO
$67.8B
$2.06M 0.56%
60,100
-2,900
-5% -$92.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.05M 0.56%
47,749
-101
-0.2% -$4.29K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.27B
$2.04M 0.55%
18,701
-600
-3% -$63.8K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$2.04M 0.55%
18,697
-10,537
-36% -$1.22M
MCD icon
55
McDonald's
MCD
$190B
$2.03M 0.55%
9,773
-50
-0.5% -$9.9K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.3B
$2.01M 0.55%
12,830
+788
+7% +$122K
LUMN icon
57
Lumen
LUMN
$6.49B
$1.98M 0.54%
168,452
+108,370
+180% +$1.22M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.97M 0.54%
38,353
+1,260
+3% +$64.4K
INTC icon
59
Intel
INTC
$492B
$1.93M 0.53%
40,411
-582
-1% -$28.9K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 0.51%
12,460
-100
-0.8% -$14.6K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.85M 0.5%
33,750
-2,300
-6% -$125K
PCM
62
PCM Fund
PCM
$69.5M
$1.85M 0.5%
163,187
-9,750
-6% -$110K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.83M 0.5%
46,175
-3,300
-7% -$130K
FDX icon
64
FedEx
FDX
$73.1B
$1.8M 0.49%
10,960
+415
+4% +$72.7K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.78M 0.48%
23,040
-2,380
-9% -$181K
AXP icon
66
American Express
AXP
$240B
$1.71M 0.47%
13,864
-981
-7% -$115K
HON icon
67
Honeywell
HON
$71.4B
$1.69M 0.46%
10,277
-106
-1% -$16.9K
JNJ icon
68
Johnson & Johnson
JNJ
$601B
$1.68M 0.46%
12,075
-155
-1% -$21.5K
BA icon
69
Boeing
BA
$165B
$1.65M 0.45%
4,524
-18
-0.4% -$6.56K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.44%
41,460
-1,600
-4% -$61.9K
COST icon
71
Costco
COST
$415B
$1.63M 0.44%
6,164
– –
FDIQ
72
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.5M
$1.56M 0.42%
30,903
-800
-3% -$40.4K
NKE icon
73
Nike
NKE
$64.1B
$1.55M 0.42%
18,435
-200
-1% -$16.8K
WFC icon
74
Wells Fargo
WFC
$261B
$1.5M 0.41%
31,692
+1,389
+5% +$65K
PFE icon
75
Pfizer
PFE
$141B
$1.5M 0.41%
36,475
– –
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.