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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$940K 0.26%
2,453
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$939K 0.26%
2,772
– –
CAT icon
103
Caterpillar
CAT
$375B
$935K 0.26%
6,271
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$928K 0.26%
2,102
-100
-5% -$41.3K
SAP icon
105
SAP
SAP
$212B
$890K 0.24%
5,710
– –
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
$875K 0.24%
14,812
-475
-3% -$27.2K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.23%
14,644
-160
-1% -$9.06K
BABA icon
108
Alibaba
BABA
$293B
$821K 0.23%
2,792
+50
+2% +$13.2K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$784K 0.22%
3,454
– –
AMZN icon
110
Amazon
AMZN
$2.92T
$778K 0.21%
4,940
-520
-10% -$82K
IBM icon
111
IBM
IBM
$211B
$773K 0.21%
6,644
-349
-5% -$41.1K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$752K 0.21%
2,870
-150
-5% -$38.7K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$747K 0.21%
4,795
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.2%
10,100
-560
-5% -$42.7K
HPQ icon
115
HP
HPQ
$24.9B
$738K 0.2%
38,866
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$735K 0.2%
3,602
+10
+0.3% +$2.02K
NKE icon
117
Nike
NKE
$61.9B
$700K 0.19%
5,576
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$696K 0.19%
19,500
-7,395
-27% -$279K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$695K 0.19%
25,971
+459
+2% +$12.3K
PEP icon
120
PepsiCo
PEP
$190B
$679K 0.19%
4,901
-35
-0.7% -$4.76K
ULST icon
121
State Street Ultra Short Term Bond ETF
ULST
$527M
$655K 0.18%
+16,200
New +$654K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$648K 0.18%
14,700
– –
YUMC icon
123
Yum China
YUMC
$16.5B
$648K 0.18%
12,230
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$646K 0.18%
34,920
+300
+0.9% +$5.56K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$643K 0.18%
40,960
-50
-0.1% -$785
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 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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 Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.