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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$837K 0.24%
9,173
-300
-3% -$24.1K
IBM icon
102
IBM
IBM
$213B
$807K 0.23%
6,993
-156
-2% -$18.1K
BDX icon
103
Becton Dickinson
BDX
$46.4B
$806K 0.23%
3,454
-41
-1% -$9.88K
PARA
104
DELISTED
Paramount Global Class B
PARA
$804K 0.23%
34,470
+2,997
+10% +$57.8K
SAP icon
105
SAP
SAP
$215B
$799K 0.23%
5,710
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$798K 0.23%
2,202
– –
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$4.89B
$798K 0.23%
36,000
– –
CAT icon
108
Caterpillar
CAT
$361B
$793K 0.22%
6,271
-200
-3% -$23.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$70.5B
$768K 0.22%
14,804
+4
+0% +$192
AMZN icon
110
Amazon
AMZN
$2.44T
$753K 0.21%
5,460
-2,140
-28% -$258K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$753K 0.21%
10,660
-300
-3% -$20.2K
FDIQ
112
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$694K 0.2%
19,271
-7,735
-29% -$270K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$692K 0.2%
3,592
-488
-12% -$91.6K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$686K 0.19%
3,020
+685
+29% +$143K
OEF icon
115
iShares S&P 100 ETF
OEF
$19.5B
$683K 0.19%
4,795
– –
HPQ icon
116
HP
HPQ
$26B
$677K 0.19%
38,866
-900
-2% -$14.3K
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$676K 0.19%
+6,375
New +$663K
NOK icon
118
Nokia
NOK
$46.9B
$664K 0.19%
150,797
-11,800
-7% -$44.6K
PEP icon
119
PepsiCo
PEP
$196B
$653K 0.18%
4,936
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$621K 0.18%
25,512
-5,114
-17% -$116K
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$610K 0.17%
41,010
-3,590
-8% -$50.5K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.4B
$609K 0.17%
49,368
+150
+0.3% +$1.7K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.2B
$607K 0.17%
34,620
+8,535
+33% +$139K
BABA icon
124
Alibaba
BABA
$276B
$591K 0.17%
2,742
+595
+28% +$124K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$588K 0.17%
14,700
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.