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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$1.01M 0.27%
8,480
+350
+4% +$42.5K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.12B
$995K 0.27%
36,000
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$984K 0.27%
2,523
-65
-3% -$24.4K
FAS icon
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$932K 0.25%
12,000
– –
VZ icon
105
Verizon
VZ
$201B
$927K 0.25%
15,354
– –
QCOM icon
106
Qualcomm
QCOM
$172B
$921K 0.25%
12,068
-640
-5% -$48.2K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$904K 0.25%
8,300
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$885K 0.24%
17,447
-1,250
-7% -$58.7K
BDX icon
109
Becton Dickinson
BDX
$45.8B
$863K 0.24%
3,495
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$837K 0.23%
29,878
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$823K 0.22%
13,483
+60
+0.4% +$3.62K
CAT icon
112
Caterpillar
CAT
$387B
$816K 0.22%
6,463
+50
+0.8% +$6.35K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$816K 0.22%
6,835
+5
+0.1% +$591
EBAY icon
114
eBay
EBAY
$52.1B
$786K 0.21%
20,175
-400
-2% -$16K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$777K 0.21%
8,624
– –
HPQ icon
116
HP
HPQ
$25.9B
$755K 0.21%
39,916
-750
-2% -$14.7K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$752K 0.21%
29,924
+520
+2% +$13.2K
PEP icon
118
PepsiCo
PEP
$195B
$750K 0.2%
5,473
+382
+8% +$50.7K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$748K 0.2%
27,310
-250
-0.9% -$6.92K
HUM icon
120
Humana
HUM
$46.7B
$726K 0.2%
2,840
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.5B
$724K 0.2%
45,470
-228
-0.5% -$3.59K
SAP icon
122
SAP
SAP
$209B
$706K 0.19%
5,991
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$694K 0.19%
16,989
-30,760
-64% -$1.27M
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$690K 0.19%
5,245
-500
-9% -$65.5K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$687K 0.19%
52,692
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.