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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.41%
7,027
– –
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.49M 0.4%
29,798
+3,350
+13% +$167K
CVS icon
78
CVS Health
CVS
$137B
$1.48M 0.4%
27,233
+6,451
+31% +$347K
AIG icon
79
American International
AIG
$42.4B
$1.48M 0.4%
27,756
-575
-2% -$28.6K
SCHW
80
Charles Schwab
SCHW
$178B
$1.46M 0.4%
36,226
+350
+1% +$15.3K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.43M 0.39%
29,200
+5,200
+22% +$252K
YUM icon
82
Yum! Brands
YUM
$40.5B
$1.41M 0.38%
12,739
– –
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$1.39M 0.38%
51,120
+1,320
+3% +$35.3K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.38M 0.38%
13,750
+250
+2% +$25K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.36M 0.37%
46,480
-3,700
-7% -$104K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.32M 0.36%
45,000
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.35%
11,500
– –
WMT icon
88
Walmart Inc
WMT
$894B
$1.29M 0.35%
35,166
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.28M 0.35%
4,815
-10
-0.2% -$2.61K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$1.21M 0.33%
102,504
+642
+0.6% +$7.41K
PHG icon
91
Philips
PHG
$26.1B
$1.18M 0.32%
33,991
-1,074
-3% -$34.5K
SONY icon
92
Sony
SONY
$124B
$1.11M 0.3%
106,460
-15,000
-12% -$147K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.3%
12,500
– –
TEL icon
94
TE Connectivity
TEL
$59.6B
$1.11M 0.3%
11,606
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.7B
$1.07M 0.29%
116,217
-900
-0.8% -$10.9K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.6B
$1.07M 0.29%
19,637
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.29%
13,610
+4,307
+46% +$334K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.06M 0.29%
24,512
-1,160
-5% -$50.4K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.28%
9,720
– –
IBM icon
100
IBM
IBM
$202B
$1.02M 0.28%
7,731
-392
-5% -$51.5K
2 3
4
5 6

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ASI
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MBI
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ACM
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SOL Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.