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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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$138B
$2.23M 0.56%
30,066
-384
-1% -$27K
VUG icon
52
Vanguard Growth ETF
VUG
$214B
$2.21M 0.56%
72,900
+3,780
+5% +$109K
DIS icon
53
Walt Disney
DIS
$171B
$2.16M 0.54%
14,937
-199
-1% -$27.8K
ORCL icon
54
Oracle
ORCL
$339B
$2.08M 0.52%
39,267
-109
-0.3% -$6K
PYPL icon
55
PayPal
PYPL
$51.4B
$2.06M 0.52%
18,998
+23
+0.1% +$2.4K
FDX icon
56
FedEx
FDX
$73.2B
$2.04M 0.52%
13,515
+1,330
+11% +$205K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.8B
$2.04M 0.51%
12,300
+1,065
+9% +$170K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.96M 0.49%
+17,738
New +$1.96M
CSCO icon
59
Cisco
CSCO
$454B
$1.93M 0.49%
40,240
+415
+1% +$19.3K
SCHW
60
Charles Schwab
SCHW
$183B
$1.89M 0.48%
39,752
+826
+2% +$36.4K
MCD icon
61
McDonald's
MCD
$197B
$1.88M 0.47%
9,531
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.87M 0.47%
31,860
-1,800
-5% -$101K
PCM
63
PCM Fund
PCM
$69.4M
$1.86M 0.47%
162,664
-23
-0% -$262
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.85M 0.47%
61,660
+4,330
+8% +$128K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.83M 0.46%
43,675
-2,000
-4% -$80.9K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.82M 0.46%
22,345
-395
-2% -$31.5K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.8M 0.45%
11,340
-800
-7% -$122K
WFC icon
68
Wells Fargo
WFC
$264B
$1.76M 0.44%
32,732
-235
-0.7% -$12.3K
JNJ icon
69
Johnson & Johnson
JNJ
$654B
$1.73M 0.44%
11,823
-252
-2% -$34.2K
COST icon
70
Costco
COST
$435B
$1.71M 0.43%
5,811
-263
-4% -$78.2K
AXP icon
71
American Express
AXP
$225B
$1.68M 0.42%
13,463
-30
-0.2% -$3.58K
NKE icon
72
Nike
NKE
$63.3B
$1.67M 0.42%
16,516
-1,719
-9% -$162K
HON icon
73
Honeywell
HON
$78.1B
$1.67M 0.42%
10,001
-53
-0.5% -$8.66K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.63M 0.41%
31,624
+4,190
+15% +$218K
FDIQ
75
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.63M 0.41%
30,143
-700
-2% -$36.2K
1 2
3
4 5

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SOL Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.