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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.84B
$506K 0.17%
10,430
-2,020
-16% -$101K
NOK icon
127
Nokia
NOK
$51B
$504K 0.17%
162,597
+14,800
+10% +$55K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$502K 0.17%
14,700
– –
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$5.38B
$497K 0.16%
36,000
– –
CVX icon
130
Chevron
CVX
$392B
$484K 0.16%
6,680
-1,188
-15% -$117K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$484K 0.16%
4,680
+40
+0.9% +$4.77K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$480K 0.16%
22,803
-70
-0.3% -$1.81K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.15%
7,980
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.3B
$463K 0.15%
10,030
– –
XOM icon
135
ExxonMobil
XOM
$644B
$459K 0.15%
12,097
-2,342
-16% -$129K
AMGN icon
136
Amgen
AMGN
$208B
$452K 0.15%
2,230
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.4B
$451K 0.15%
8,437
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.8B
$442K 0.15%
49,218
-2,000
-4% -$20.5K
PARA
139
DELISTED
Paramount Global Class B
PARA
$441K 0.15%
31,473
+13,822
+78% +$396K
NKE icon
140
Nike
NKE
$61.9B
$440K 0.15%
5,316
-11,200
-68% -$1.04M
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$439K 0.15%
42,000
– –
PM icon
142
Philip Morris
PM
$297B
$436K 0.14%
5,971
– –
RTX icon
143
RTX Corp
RTX
$290B
$436K 0.14%
7,346
-79
-1% -$6.69K
UBS icon
144
UBS Group
UBS
$173B
$426K 0.14%
45,980
+9,500
+26% +$109K
HPE icon
145
Hewlett Packard
HPE
$63.4B
$425K 0.14%
43,796
-100
-0.2% -$1.31K
BABA icon
146
Alibaba
BABA
$293B
$418K 0.14%
2,147
+140
+7% +$29.2K
DBEU icon
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$411K 0.14%
7,495
-5
-0.1% -$144
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$408K 0.13%
12,243
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.13%
9,108
+28
+0.3% +$1.54K
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K 0.13%
23,163
-300
-1% -$7.74K
4 5
6
7 8

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SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.