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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.95M 0.55%
67,955
+205
+0.3% +$5.37K
FDX icon
52
FedEx
FDX
$73B
$1.95M 0.55%
13,925
+225
+2% +$28.3K
C icon
53
Citigroup
C
$213B
$1.94M 0.55%
37,872
+415
+1% +$19.7K
LUMN icon
54
Lumen
LUMN
$6.43B
$1.9M 0.54%
189,839
+522
+0.3% +$5.22K
CVS icon
55
CVS Health
CVS
$135B
$1.86M 0.53%
28,566
-1,500
-5% -$94.5K
CSCO icon
56
Cisco
CSCO
$443B
$1.84M 0.52%
39,365
-300
-0.8% -$13.2K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.83M 0.52%
11,060
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.81M 0.51%
35,960
+4,100
+13% +$193K
MCD icon
59
McDonald's
MCD
$193B
$1.76M 0.5%
9,531
– –
COST icon
60
Costco
COST
$432B
$1.74M 0.49%
5,731
– –
DIS icon
61
Walt Disney
DIS
$171B
$1.65M 0.47%
14,802
-300
-2% -$33.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.47%
9,213
-445
-5% -$81.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.64M 0.46%
42,038
+9,557
+29% +$365K
PCM
64
PCM Fund
PCM
$68.7M
$1.62M 0.46%
172,137
+10,100
+6% +$90.4K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.51M 0.43%
10,735
-345
-3% -$50.3K
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$1.47M 0.42%
10,113
-1,397
-12% -$188K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.42%
19,196
+1,500
+8% +$109K
SONY icon
68
Sony
SONY
$137B
$1.41M 0.4%
102,085
– –
HON icon
69
Honeywell
HON
$76.4B
$1.36M 0.39%
10,001
– –
WFC icon
70
Wells Fargo
WFC
$254B
$1.36M 0.38%
53,020
+15,255
+40% +$417K
SCHW
71
Charles Schwab
SCHW
$182B
$1.34M 0.38%
39,752
– –
AXP icon
72
American Express
AXP
$224B
$1.33M 0.38%
13,988
+575
+4% +$52.9K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.32M 0.38%
13,710
+420
+3% +$37.5K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 0.36%
18,595
-3,750
-17% -$243K
BN icon
75
Brookfield
BN
$102B
$1.26M 0.36%
71,746
+11,468
+19% +$202K
1 2
3
4 5

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SOL Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.