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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
BN icon
76
Brookfield
BN
$104B
$1.39M 0.38%
78,697
+6,951
+10% +$124K
AXP icon
77
American Express
AXP
$227B
$1.37M 0.38%
13,683
-305
-2% -$30K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.3M 0.36%
40,040
-800
-2% -$25.6K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.35%
11,964
+150
+1% +$15.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.35%
17,937
+1,640
+10% +$118K
PHG icon
81
Philips
PHG
$25.7B
$1.24M 0.34%
32,537
+366
+1% +$14.7K
HUM icon
82
Humana
HUM
$43.7B
$1.18M 0.32%
2,840
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.32%
88,440
+3,198
+4% +$42K
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.16M 0.32%
30,600
-3,075
-9% -$119K
PFE icon
85
Pfizer
PFE
$143B
$1.15M 0.32%
33,000
-155
-0.5% -$5.43K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.3%
34,630
-800
-2% -$24.9K
YUM icon
87
Yum! Brands
YUM
$41.8B
$1.08M 0.3%
11,879
– –
TEL icon
88
TE Connectivity
TEL
$59.6B
$1.08M 0.3%
11,050
-189
-2% -$17.4K
QCOM icon
89
Qualcomm
QCOM
$155B
$1.06M 0.29%
9,008
-165
-2% -$17.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.29%
3,150
-76
-2% -$25.3K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.29%
3,740
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.28%
17,111
+462
+3% +$27.9K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03M 0.28%
21,134
+484
+2% +$23.5K
EBAY icon
94
eBay
EBAY
$50.6B
$1.01M 0.28%
19,480
-120
-0.6% -$6.61K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.28%
16,763
-50
-0.3% -$3.01K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.01M 0.28%
36,000
– –
AIG icon
97
American International
AIG
$41.7B
$989K 0.27%
35,931
+525
+1% +$15.6K
PARA
98
DELISTED
Paramount Global Class B
PARA
$989K 0.27%
35,313
+843
+2% +$22.6K
BA icon
99
Boeing
BA
$171B
$964K 0.27%
5,832
+50
+0.9% +$8.52K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$946K 0.26%
39,318
– –
2 3
4
5 6

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LPFG
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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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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.