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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.46M 0.41%
30,303
-628
-2% -$30.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.39%
7,027
-60
-0.8% -$12.1K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.39M 0.39%
50,180
-1,520
-3% -$41K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.35M 0.38%
13,500
– –
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.32M 0.37%
26,448
+450
+2% +$21.7K
VUG icon
81
Vanguard Growth ETF
VUG
$215B
$1.3M 0.36%
49,800
+12,600
+34% +$311K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.29M 0.36%
45,000
– –
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.27M 0.35%
12,739
-1,375
-10% -$130K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.35%
11,500
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.25M 0.35%
4,825
– –
AIG icon
86
American International
AIG
$42.6B
$1.22M 0.34%
28,331
-2,700
-9% -$115K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.16M 0.32%
24,000
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$1.16M 0.32%
101,862
+1,098
+1% +$12K
WMT icon
89
Walmart Inc
WMT
$902B
$1.14M 0.32%
35,166
-1,425
-4% -$46.2K
CVS icon
90
CVS Health
CVS
$138B
$1.12M 0.31%
20,782
+3,680
+22% +$227K
PHG icon
91
Philips
PHG
$25.1B
$1.11M 0.31%
35,065
-1,289
-4% -$38.4K
IBM icon
92
IBM
IBM
$212B
$1.1M 0.31%
8,123
-157
-2% -$20K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.09M 0.3%
12,500
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.3B
$1.07M 0.3%
19,637
– –
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.07M 0.3%
25,672
+5,150
+25% +$221K
AABA
96
DELISTED
Altaba Inc
AABA
$1.03M 0.29%
13,875
-715
-5% -$49.2K
SONY icon
97
Sony
SONY
$135B
$1.03M 0.29%
121,460
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.01M 0.28%
9,720
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$982K 0.27%
16,480
+85
+0.5% +$4.82K
XOM icon
100
ExxonMobil
XOM
$653B
$969K 0.27%
11,995
+250
+2% +$19.1K
2 3
4
5 6

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ASI
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TS
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ACM
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AFTS
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SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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 Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.