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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.78M 0.59%
30,066
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.58%
9,658
+2,631
+37% +$559K
FDX icon
53
FedEx
FDX
$72.7B
$1.66M 0.55%
13,700
+185
+1% +$26K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 0.54%
113,010
+51,350
+83% +$1.22M
COST icon
55
Costco
COST
$422B
$1.63M 0.54%
5,731
-80
-1% -$24.3K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.6M 0.53%
67,750
-9,410
-12% -$364K
C icon
57
Citigroup
C
$222B
$1.58M 0.52%
37,457
-550
-1% -$36.9K
MCD icon
58
McDonald's
MCD
$192B
$1.58M 0.52%
9,531
– –
CSCO icon
59
Cisco
CSCO
$457B
$1.56M 0.52%
39,665
-575
-1% -$25.2K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.54M 0.51%
83,684
+67,176
+407% +$2.05M
DIS icon
61
Walt Disney
DIS
$167B
$1.46M 0.48%
15,102
+165
+1% +$20.9K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.45M 0.48%
11,080
-743
-6% -$105K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 0.46%
11,060
-280
-2% -$42.5K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.46%
31,860
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.35M 0.45%
55,235
-14,150
-20% -$435K
SCHW
66
Charles Schwab
SCHW
$183B
$1.34M 0.44%
39,752
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.44%
11,510
-790
-6% -$119K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 0.44%
22,345
– –
PCM
69
PCM Fund
PCM
$69.3M
$1.29M 0.43%
162,037
-627
-0.4% -$6.67K
HON icon
70
Honeywell
HON
$77B
$1.26M 0.42%
10,001
– –
WMT icon
71
Walmart Inc
WMT
$885B
$1.25M 0.41%
33,090
– –
SONY icon
72
Sony
SONY
$137B
$1.21M 0.4%
102,085
-1,000
-1% -$13.1K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.39%
32,481
+857
+3% +$40.7K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.17M 0.39%
38,275
-5,400
-12% -$204K
AXP icon
75
American Express
AXP
$227B
$1.15M 0.38%
13,413
-50
-0.4% -$5.82K
1 2
3
4 5

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AFTS
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SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

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

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.