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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$2.13M 0.59%
41,186
+1,200
+3% +$62.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$2.11M 0.58%
15,576
-140
-0.9% -$19K
MCD icon
53
McDonald's
MCD
$192B
$2.09M 0.58%
9,531
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.04M 0.56%
30,192
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.97M 0.54%
10,925
-135
-1% -$23.8K
COST icon
56
Costco
COST
$422B
$1.95M 0.54%
5,481
-250
-4% -$84K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.91M 0.52%
36,360
+400
+1% +$21.4K
LUMN icon
58
Lumen
LUMN
$6.57B
$1.87M 0.52%
185,489
-4,350
-2% -$45.2K
DIS icon
59
Walt Disney
DIS
$167B
$1.85M 0.51%
14,952
+150
+1% +$18.7K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.85M 0.51%
67,070
-885
-1% -$27.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.5%
8,513
-700
-8% -$143K
PCM
62
PCM Fund
PCM
$69.3M
$1.77M 0.49%
174,637
+2,500
+1% +$24.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.69M 0.47%
42,883
+845
+2% +$33.8K
CVS icon
64
CVS Health
CVS
$133B
$1.67M 0.46%
28,615
+49
+0.2% +$3.05K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.65M 0.45%
11,060
+325
+3% +$48.1K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.63M 0.45%
10,613
+500
+5% +$76.8K
CSCO icon
67
Cisco
CSCO
$457B
$1.6M 0.44%
40,565
+1,200
+3% +$52.3K
HON icon
68
Honeywell
HON
$77B
$1.55M 0.43%
10,001
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.43%
19,196
– –
SONY icon
70
Sony
SONY
$137B
$1.53M 0.42%
99,960
-2,125
-2% -$33K
SCHW
71
Charles Schwab
SCHW
$183B
$1.51M 0.42%
41,649
+1,897
+5% +$66K
WFC icon
72
Wells Fargo
WFC
$261B
$1.49M 0.41%
63,259
+10,239
+19% +$252K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 0.4%
13,710
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.41M 0.39%
18,325
-270
-1% -$20.2K
WMT icon
75
Walmart Inc
WMT
$885B
$1.4M 0.39%
30,090
-600
-2% -$26.7K
1 2
3
4 5

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SOL Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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

  • SOL Capital Management's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.