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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.14M 0.38%
12,844
+3,100
+32% +$301K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.38%
17,696
+5,175
+41% +$443K
WFC icon
78
Wells Fargo
WFC
$262B
$1.08M 0.36%
37,765
+5,033
+15% +$214K
PFE icon
79
Pfizer
PFE
$142B
$1.06M 0.35%
34,209
-685
-2% -$23.3K
PHG icon
80
Philips
PHG
$25.6B
$1.05M 0.35%
32,823
-497
-1% -$17.6K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.04M 0.34%
13,290
+420
+3% +$41.8K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.02M 0.34%
4,640
-15
-0.3% -$3.98K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.7B
$971K 0.32%
96,366
-4,740
-5% -$57.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$958K 0.32%
17,079
+65
+0.4% +$4.84K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$955K 0.32%
22,250
+4,665
+27% +$251K
BN icon
86
Brookfield
BN
$106B
$952K 0.31%
60,278
+10,025
+20% +$206K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$951K 0.31%
42,230
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$938K 0.31%
16,827
-700
-4% -$42.8K
HUM icon
89
Humana
HUM
$44.3B
$892K 0.3%
2,840
– –
FDIQ
90
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
$859K 0.28%
27,006
-3,137
-10% -$144K
YUM icon
91
Yum! Brands
YUM
$41.8B
$855K 0.28%
12,479
-50
-0.4% -$4.67K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$852K 0.28%
3,298
+245
+8% +$75.1K
LMT icon
93
Lockheed Martin
LMT
$135B
$831K 0.27%
2,453
-20
-0.8% -$7.87K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$808K 0.27%
38,818
– –
BA icon
95
Boeing
BA
$180B
$798K 0.26%
5,354
+805
+18% +$220K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$784K 0.26%
3,495
– –
VZ icon
97
Verizon
VZ
$198B
$774K 0.26%
14,404
-950
-6% -$54.4K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22B
$760K 0.25%
15,387
– –
IBM icon
99
IBM
IBM
$213B
$758K 0.25%
7,149
-471
-6% -$59.6K
CAT icon
100
Caterpillar
CAT
$383B
$751K 0.25%
6,471
+75
+1% +$9.58K
2 3
4
5 6

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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.