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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$622K 0.17%
5,500
– –
VZ icon
127
Verizon
VZ
$195B
$614K 0.17%
10,329
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$609K 0.17%
10,440
-500
-5% -$28.3K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$603K 0.17%
6,710
– –
NOK icon
130
Nokia
NOK
$51B
$587K 0.16%
150,047
-750
-0.5% -$3.37K
LOW icon
131
Lowe's Companies
LOW
$117B
$576K 0.16%
3,475
-225
-6% -$34.6K
AMGN icon
132
Amgen
AMGN
$208B
$566K 0.16%
2,227
-3
-0.1% -$743
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$563K 0.15%
7,680
-400
-5% -$30.5K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.15%
4,355
+120
+3% +$15.1K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$552K 0.15%
6,825
+125
+2% +$10.2K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$541K 0.15%
5,445
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$532K 0.15%
27,163
+2,150
+9% +$42.5K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$521K 0.14%
29,946
+465
+2% +$8.13K
UBS icon
139
UBS Group
UBS
$173B
$509K 0.14%
45,680
-1,000
-2% -$12K
DXC icon
140
DXC Technology
DXC
$1.82B
$502K 0.14%
28,111
– –
DELL icon
141
Dell
DELL
$262B
$497K 0.14%
14,486
-148
-1% -$4.62K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$473K 0.13%
7,437
– –
AMAT icon
143
Applied Materials
AMAT
$403B
$470K 0.13%
7,900
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$60B
$462K 0.13%
32,080
+2,800
+10% +$39K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$454K 0.12%
3,785
+350
+10% +$41.3K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$450K 0.12%
11,012
+675
+7% +$27.7K
MDT icon
147
Medtronic
MDT
$109B
$428K 0.12%
4,120
– –
STLA icon
148
Stellantis
STLA
$21.7B
$428K 0.12%
35,050
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.8B
$427K 0.12%
47,368
-2,000
-4% -$21.2K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$423K 0.12%
7,068
– –
4 5
6
7 8

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AFTS
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SOL Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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 Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.