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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 Morningstar 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 Morningstar 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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.23M 0.35%
33,675
-4,600
-12% -$154K
WMT icon
77
Walmart Inc
WMT
$909B
$1.23M 0.35%
30,690
-2,400
-7% -$98.7K
PHG icon
78
Philips
PHG
$25.5B
$1.22M 0.35%
32,171
-652
-2% -$22.7K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.21M 0.34%
40,840
-14,395
-26% -$398K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.33%
11,814
-1,030
-8% -$102K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.32%
16,297
-782
-5% -$49.4K
AIG icon
82
American International
AIG
$42.5B
$1.1M 0.31%
35,406
+4,875
+16% +$137K
HUM icon
83
Humana
HUM
$43.9B
$1.1M 0.31%
2,840
– –
BA icon
84
Boeing
BA
$169B
$1.06M 0.3%
5,782
+428
+8% +$65.8K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.3B
$1.04M 0.3%
85,242
-11,124
-12% -$128K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.03M 0.29%
26,895
-30,230
-53% -$1.11M
YUM icon
87
Yum! Brands
YUM
$41.9B
$1.03M 0.29%
11,879
-600
-5% -$51.2K
PFE icon
88
Pfizer
PFE
$143B
$1.03M 0.29%
33,155
-1,054
-3% -$35.8K
EBAY icon
89
eBay
EBAY
$51.2B
$1.03M 0.29%
19,600
-75
-0.4% -$3.17K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$999K 0.28%
3,226
-72
-2% -$21.1K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$998K 0.28%
35,430
-6,800
-16% -$179K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$989K 0.28%
16,813
-14
-0.1% -$837
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$964K 0.27%
3,740
-900
-19% -$221K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$964K 0.27%
20,650
-1,600
-7% -$72.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$952K 0.27%
16,649
+1,660
+11% +$90K
TEL icon
96
TE Connectivity
TEL
$60B
$917K 0.26%
11,239
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$910K 0.26%
39,318
+500
+1% +$11.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$899K 0.25%
2,772
+337
+14% +$102K
LMT icon
99
Lockheed Martin
LMT
$131B
$895K 0.25%
2,453
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.2B
$840K 0.24%
15,287
-100
-0.6% -$5.31K
2 3
4
5 6

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AFTS
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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.