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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$164B
$743K 0.2%
10,996
-1,900
-15% -$125K
COP icon
127
ConocoPhillips
COP
$143B
$738K 0.2%
12,100
-1
-0% -$62
SCHF icon
128
Schwab International Equity ETF
SCHF
$66B
$733K 0.2%
45,698
-8,890
-16% -$141K
AMZN icon
129
Amazon
AMZN
$2.53T
$712K 0.19%
7,520
-280
-4% -$26.1K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$686K 0.19%
24,623
– –
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K 0.19%
24,038
– –
FNDB icon
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$679K 0.18%
52,692
-27
-0.1% -$343
TMO icon
133
Thermo Fisher Scientific
TMO
$210B
$679K 0.18%
2,311
– –
HPE icon
134
Hewlett Packard
HPE
$62.5B
$675K 0.18%
45,146
-990
-2% -$15K
PEP icon
135
PepsiCo
PEP
$189B
$668K 0.18%
5,091
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$662K 0.18%
13,000
-6,000
-32% -$305K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.03T
$654K 0.18%
12,100
+560
+5% +$32.3K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$649K 0.18%
21,712
-1,200
-5% -$35.1K
RTX icon
139
RTX Corp
RTX
$293B
$648K 0.18%
7,913
-197
-2% -$16.5K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$646K 0.18%
7,390
-2,000
-21% -$173K
WM icon
141
Waste Management
WM
$96.1B
$635K 0.17%
5,500
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$632K 0.17%
16,190
-4,700
-22% -$179K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$606K 0.16%
46,500
– –
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$601K 0.16%
13,000
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
$579K 0.16%
11,500
+5,300
+85% +$266K
YUMC icon
146
Yum China
YUMC
$15.2B
$570K 0.15%
12,330
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$567K 0.15%
1,600
+375
+31% +$131K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.9B
$555K 0.15%
8,437
+1,200
+17% +$78.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.15%
9,780
+100
+1% +$5.54K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
$547K 0.15%
28,770
-1,515
-5% -$28.3K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.