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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
+9.58%
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
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
+$1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.44M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $993K | 0.25% |
9,744
+1,120
| +13% | +$108K |
|
102
iShares Core S&P 500 ETF
IVV
$871B
| $987K | 0.25% |
3,053
+1,585
| +108% | +$491K |
|
103
IBM
IBM
$214B
| $976K | 0.25% |
7,620
-324
| -4% | -$42.1K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$187B
| $968K | 0.24% |
14,843
+1,360
| +10% | +$86.3K |
|
105
Lockheed Martin
LMT
$134B
| $963K | 0.24% |
2,473
-50
| -2% | -$19.2K |
|
106
Chevron
CVX
$374B
| $948K | 0.24% |
7,868
-612
| -7% | -$72.1K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.5B
| $948K | 0.24% |
7,375
+540
| +8% | +$66.8K |
|
108
Caterpillar
CAT
$387B
| $945K | 0.24% |
6,396
-67
| -1% | -$9.35K |
|
109
Verizon
VZ
$201B
| $943K | 0.24% |
15,354
| – | – |
|
110
Qualcomm
QCOM
$172B
| $928K | 0.23% |
10,523
-1,545
| -13% | -$129K |
|
111
Becton Dickinson
BDX
$45.8B
| $927K | 0.23% |
3,495
| – | – |
|
112
iShares MSCI Japan ETF
EWJ
$21.3B
| $912K | 0.23% |
15,387
-4,250
| -22% | -$250K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $841K | 0.21% |
30,740
+816
| +3% | +$21.5K |
|
114
SLB Ltd
SLB
$74.2B
| $838K | 0.21% |
20,855
+6,457
| +45% | +$231K |
|
115
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $824K | 0.21% |
17,417
-9,045
| -34% | -$410K |
|
116
HP
HPQ
$25.9B
| $820K | 0.21% |
39,916
| – | – |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $815K | 0.21% |
27,310
| – | – |
|
118
ConocoPhillips
COP
$139B
| $799K | 0.2% |
12,280
+430
| +4% | +$25.3K |
|
119
Vanguard Health Care ETF
VHT
$18.6B
| $782K | 0.2% |
4,080
-20
| -0.5% | -$3.59K |
|
120
SAP
SAP
$209B
| $778K | 0.2% |
5,810
-181
| -3% | -$23.8K |
|
121
Schwab International Equity ETF
SCHF
$65.5B
| $765K | 0.19% |
45,510
+40
| +0.1% | +$658 |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $741K | 0.19% |
+17,651
| New | +$684K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $738K | 0.19% |
52,572
-120
| -0.2% | -$1.62K |
|
124
Alphabet (Google) Class C
GOOG
$4.07T
| $735K | 0.19% |
11,000
-100
| -0.9% | -$6.45K |
|
125
eBay
EBAY
$52.1B
| $729K | 0.18% |
20,175
| – | – |
|
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SOL Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
- SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
- SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
- SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
- SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
- SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
- SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.
Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.