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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.01M 0.28%
17,180
+700
+4% +$41K
CVX icon
102
Chevron
CVX
$378B
$1.01M 0.28%
8,130
+775
+11% +$93.7K
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.18B
$975K 0.27%
36,000
– –
XOM icon
104
ExxonMobil
XOM
$615B
$972K 0.26%
12,679
+684
+6% +$52.9K
QCOM icon
105
Qualcomm
QCOM
$180B
$967K 0.26%
12,708
-450
-3% -$33K
AABA
106
DELISTED
Altaba Inc
AABA
$963K 0.26%
13,875
– –
LMT icon
107
Lockheed Martin
LMT
$117B
$941K 0.26%
2,588
-62
-2% -$20.7K
VHT icon
108
Vanguard Health Care ETF
VHT
$17.8B
$931K 0.25%
5,355
-125
-2% -$21.1K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$892K 0.24%
8,300
+3,800
+84% +$402K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$888K 0.24%
12,000
– –
VZ icon
111
Verizon
VZ
$182B
$877K 0.24%
15,354
-100
-0.6% -$5.76K
CAT icon
112
Caterpillar
CAT
$398B
$874K 0.24%
6,413
+450
+8% +$59.5K
BDX icon
113
Becton Dickinson
BDX
$42.6B
$859K 0.23%
3,495
-36
-1% -$8.36K
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$848K 0.23%
18,697
– –
HPQ icon
115
HP
HPQ
$22.1B
$845K 0.23%
40,666
-375
-0.9% -$7.42K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$825K 0.22%
29,878
-1,100
-4% -$29.8K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$185B
$824K 0.22%
13,423
+253
+2% +$15.5K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$823K 0.22%
6,830
+35
+0.5% +$4.23K
SAP icon
119
SAP
SAP
$185B
$820K 0.22%
5,991
– –
EBAY icon
120
eBay
EBAY
$50.7B
$813K 0.22%
20,575
-100
-0.5% -$3.76K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$799K 0.22%
8,624
+250
+3% +$22.5K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$792K 0.22%
27,560
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$772K 0.21%
29,404
-3,282
-10% -$85K
HUM icon
124
Humana
HUM
$47.8B
$753K 0.2%
2,840
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20B
$744K 0.2%
5,745
-100
-2% -$12.8K
3 4
5
6 7

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LPFG
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SC
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ASI
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MBI
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
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.