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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$967K 0.27%
19,000
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$945K 0.26%
5,480
+825
+18% +$140K
TEL icon
103
TE Connectivity
TEL
$62.1B
$937K 0.26%
11,606
– –
VZ icon
104
Verizon
VZ
$201B
$914K 0.25%
15,454
-750
-5% -$42.5K
CVX icon
105
Chevron
CVX
$374B
$906K 0.25%
7,355
-258
-3% -$30.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$892K 0.25%
18,697
-350
-2% -$17.4K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.12B
$887K 0.25%
36,000
– –
BDX icon
108
Becton Dickinson
BDX
$45.8B
$860K 0.24%
3,531
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$855K 0.24%
54,588
+23,110
+73% +$352K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$850K 0.24%
32,686
+2,568
+9% +$65.1K
GILD icon
111
Gilead Sciences
GILD
$167B
$838K 0.23%
12,896
+250
+2% +$16.6K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$815K 0.23%
6,795
+435
+7% +$52K
CAT icon
113
Caterpillar
CAT
$387B
$808K 0.22%
5,963
+150
+3% +$19.9K
COP icon
114
ConocoPhillips
COP
$139B
$808K 0.22%
12,101
-800
-6% -$53.8K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.9B
$804K 0.22%
9,390
-100
-1% -$8.35K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$800K 0.22%
13,170
+300
+2% +$17.7K
HPQ icon
117
HP
HPQ
$25.9B
$797K 0.22%
41,041
-1,200
-3% -$25.4K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$796K 0.22%
30,978
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$795K 0.22%
2,650
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$773K 0.22%
20,890
-530
-2% -$18.1K
EBAY icon
121
eBay
EBAY
$52.1B
$768K 0.21%
20,675
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$768K 0.21%
8,374
– –
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$764K 0.21%
27,560
+350
+1% +$9.72K
HUM icon
124
Humana
HUM
$46.7B
$755K 0.21%
2,840
-100
-3% -$28.8K
QCOM icon
125
Qualcomm
QCOM
$172B
$750K 0.21%
13,158
-575
-4% -$31K
3 4
5
6 7

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ASI
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SAM
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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.