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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.9B
$588K 0.17%
12,230
– –
WM icon
127
Waste Management
WM
$90.9B
$583K 0.17%
5,500
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$573K 0.16%
8,080
+100
+1% +$6.74K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$572K 0.16%
10,940
-1,750
-14% -$82.3K
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
$570K 0.16%
407,476
+21,940
+6% +$25.5K
VZ icon
131
Verizon
VZ
$193B
$569K 0.16%
10,329
-4,075
-28% -$229K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$558K 0.16%
6,710
-720
-10% -$56.2K
NKE icon
133
Nike
NKE
$62.7B
$547K 0.15%
5,576
+260
+5% +$24K
UBS icon
134
UBS Group
UBS
$175B
$539K 0.15%
46,680
+700
+2% +$7.21K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$531K 0.15%
5,445
-1,715
-24% -$156K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$528K 0.15%
6,700
-490
-7% -$38.1K
AMGN icon
137
Amgen
AMGN
$209B
$526K 0.15%
2,230
– –
DBEU icon
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$515K 0.15%
8,145
+650
+9% +$17.1K
CVX icon
139
Chevron
CVX
$383B
$511K 0.14%
5,730
-950
-14% -$85.1K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.83B
$501K 0.14%
10,010
-420
-4% -$20.8K
LOW icon
141
Lowe's Companies
LOW
$118B
$500K 0.14%
3,700
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$496K 0.14%
4,235
-445
-10% -$50.7K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$492K 0.14%
29,481
+8,820
+43% +$144K
XOM icon
144
ExxonMobil
XOM
$651B
$487K 0.14%
10,881
-1,216
-10% -$54.5K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$482K 0.14%
25,013
+1,850
+8% +$36.2K
AMAT icon
146
Applied Materials
AMAT
$398B
$478K 0.14%
7,900
– –
DXC icon
147
DXC Technology
DXC
$1.82B
$464K 0.13%
28,111
-499
-2% -$7.94K
COP icon
148
ConocoPhillips
COP
$145B
$454K 0.13%
10,800
-230
-2% -$9.3K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.5B
$453K 0.13%
7,437
-1,000
-12% -$57.8K
HTO
150
H2O America
HTO
$2.59B
$431K 0.12%
6,945
– –
4 5
6
7 8

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SOL Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.