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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$1.97M 0.54%
15,136
-328
-2% -$45.4K
CSCO icon
52
Cisco
CSCO
$456B
$1.97M 0.54%
39,825
-1,276
-3% -$66.3K
PYPL icon
53
PayPal
PYPL
$51.4B
$1.97M 0.54%
18,975
-329
-2% -$36.2K
CVS icon
54
CVS Health
CVS
$139B
$1.92M 0.52%
30,450
+3,217
+12% +$191K
VUG icon
55
Vanguard Growth ETF
VUG
$215B
$1.92M 0.52%
69,120
+18,000
+35% +$499K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$1.91M 0.52%
12,648
+9,465
+297% +$1.45M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.54B
$1.86M 0.51%
18,701
– –
PCM
58
PCM Fund
PCM
$68.9M
$1.81M 0.49%
162,687
-500
-0.3% -$5.59K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.8M 0.49%
33,660
-90
-0.3% -$4.81K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.8M 0.49%
12,140
-320
-3% -$47.9K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.78M 0.48%
45,675
-500
-1% -$19.3K
FDX icon
62
FedEx
FDX
$74B
$1.77M 0.48%
12,185
+1,225
+11% +$198K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.76M 0.48%
22,740
-300
-1% -$23K
COST icon
64
Costco
COST
$429B
$1.75M 0.48%
6,074
-90
-1% -$25.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$1.73M 0.47%
11,235
-1,595
-12% -$247K
BA icon
66
Boeing
BA
$175B
$1.72M 0.47%
4,524
– –
NKE icon
67
Nike
NKE
$63.8B
$1.71M 0.47%
18,235
-200
-1% -$17.2K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.7M 0.46%
57,330
-7,870
-12% -$238K
WFC icon
69
Wells Fargo
WFC
$263B
$1.66M 0.45%
32,967
+1,275
+4% +$60.1K
BN icon
70
Brookfield
BN
$104B
$1.64M 0.45%
+86,333
New +$1.56M
SCHW
71
Charles Schwab
SCHW
$184B
$1.63M 0.44%
38,926
+2,700
+7% +$109K
HON icon
72
Honeywell
HON
$78.3B
$1.6M 0.44%
10,054
-223
-2% -$35.5K
AXP icon
73
American Express
AXP
$227B
$1.6M 0.44%
13,493
-371
-3% -$45.5K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$1.56M 0.43%
12,075
– –
AIG icon
75
American International
AIG
$42.9B
$1.55M 0.42%
27,906
+150
+0.5% +$8.29K
1 2
3
4 5

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SOL Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

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

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.