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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
126
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$742K 0.21%
12,000
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$19.5B
$732K 0.2%
5,845
-150
-3% -$18.1K
LUMN icon
128
Lumen
LUMN
$6.43B
$720K 0.2%
60,082
+18,300
+44% +$254K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$718K 0.2%
9,303
+205
+2% +$15.7K
HPE icon
130
Hewlett Packard
HPE
$58.8B
$712K 0.2%
46,136
-1,800
-4% -$27.7K
AMZN icon
131
Amazon
AMZN
$2.44T
$694K 0.19%
7,800
– –
SAP icon
132
SAP
SAP
$215B
$692K 0.19%
5,991
-350
-6% -$37.2K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$679K 0.19%
24,623
-150
-0.6% -$4.05K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$677K 0.19%
11,540
+800
+7% +$44.9K
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$661K 0.18%
52,719
+990
+2% +$12.1K
RTX icon
136
RTX Corp
RTX
$290B
$658K 0.18%
8,110
– –
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$643K 0.18%
22,912
-1,200
-5% -$34.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$633K 0.18%
2,311
– –
PEP icon
139
PepsiCo
PEP
$196B
$624K 0.17%
5,091
-250
-5% -$28.5K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$611K 0.17%
24,038
-400
-2% -$10.5K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$599K 0.17%
13,000
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$588K 0.16%
46,500
– –
WM icon
143
Waste Management
WM
$95B
$572K 0.16%
5,500
-500
-8% -$48.8K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.2B
$559K 0.16%
30,285
+6,990
+30% +$125K
YUMC icon
145
Yum China
YUMC
$15.7B
$554K 0.15%
12,330
-550
-4% -$21.7K
VDE icon
146
Vanguard Energy ETF
VDE
$9.9B
$539K 0.15%
6,033
-670
-10% -$58.2K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$530K 0.15%
9,680
+2,600
+37% +$137K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$519K 0.14%
12,696
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$510K 0.14%
3,333
-83
-2% -$12.5K
MDT icon
150
Medtronic
MDT
$112B
$509K 0.14%
5,589
– –
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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 Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.