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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
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$718K 0.18%
14,840
+1,100
+8% +$51K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$715K 0.18%
2,202
– –
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$715K 0.18%
23,463
-125
-0.5% -$3.5K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$705K 0.18%
4,895
-350
-7% -$48.1K
PEP icon
130
PepsiCo
PEP
$195B
$702K 0.18%
5,136
-337
-6% -$45.9K
RTX icon
131
RTX Corp
RTX
$295B
$700K 0.18%
7,425
+52
+0.7% +$4.72K
HPE icon
132
Hewlett Packard
HPE
$60.4B
$696K 0.18%
43,896
-750
-2% -$12K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$696K 0.18%
15,190
-400
-3% -$17.1K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$674K 0.17%
1,795
+145
+9% +$52.4K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$674K 0.17%
33,630
+300
+0.9% +$5.81K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$674K 0.17%
7,190
-200
-3% -$18.1K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$661K 0.17%
22,873
-100
-0.4% -$2.85K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$660K 0.17%
14,700
-2,289
-13% -$98.3K
AMZN icon
139
Amazon
AMZN
$2.48T
$652K 0.16%
7,060
+200
+3% +$17.7K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$642K 0.16%
7,430
+950
+15% +$79.3K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.5B
$632K 0.16%
10,030
+1,500
+18% +$90.4K
WM icon
142
Waste Management
WM
$96.1B
$627K 0.16%
5,500
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.82B
$626K 0.16%
12,450
+150
+1% +$7.54K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$608K 0.15%
16,508
+4,383
+36% +$154K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$598K 0.15%
42,000
-4,500
-10% -$61.5K
YUMC icon
146
Yum China
YUMC
$15.6B
$592K 0.15%
12,330
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$586K 0.15%
8,437
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$578K 0.15%
4,640
+820
+21% +$99.2K
PNC icon
149
PNC Financial Services
PNC
$100B
$555K 0.14%
3,475
-25
-0.7% -$3.75K
NOK icon
150
Nokia
NOK
$49.9B
$548K 0.14%
147,797
+68,225
+86% +$268K
4 5
6
7 8

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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.