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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$501K 0.14%
2,886
– –
HST icon
152
Host Hotels & Resorts
HST
$17.4B
$495K 0.14%
26,184
– –
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$3.99B
$495K 0.14%
18,759
-4,216
-18% -$111K
PM icon
154
Philip Morris
PM
$312B
$494K 0.14%
5,594
– –
WPP icon
155
WPP
WPP
$4.59B
$488K 0.14%
9,233
+700
+8% +$39K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$487K 0.14%
7,550
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$487K 0.14%
5,605
+205
+4% +$16.9K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$483K 0.13%
15,530
-2,000
-11% -$61.2K
AMGN icon
159
Amgen
AMGN
$212B
$478K 0.13%
2,518
– –
SLB icon
160
SLB Ltd
SLB
$74.2B
$478K 0.13%
10,977
+1,470
+15% +$63.5K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$475K 0.13%
4,500
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$469K 0.13%
7,237
+600
+9% +$37.8K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$468K 0.13%
8,530
+1,100
+15% +$58.8K
UBS icon
164
UBS Group
UBS
$171B
$467K 0.13%
38,600
-3,415
-8% -$43.3K
LOW icon
165
Lowe's Companies
LOW
$122B
$460K 0.13%
4,200
– –
NOK icon
166
Nokia
NOK
$49.9B
$459K 0.13%
80,172
-1,400
-2% -$8.57K
STLA icon
167
Stellantis
STLA
$16.7B
$458K 0.13%
30,850
-1,500
-5% -$23.1K
XES icon
168
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$454K 0.13%
3,928
-995
-20% -$111K
DELL icon
169
Dell
DELL
$253B
$452K 0.13%
15,204
+5,242
+53% +$138K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$439K 0.12%
4,000
– –
DXC icon
171
DXC Technology
DXC
$1.76B
$438K 0.12%
6,815
+23
+0.3% +$1.47K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$436K 0.12%
11,025
+433
+4% +$16.4K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$436K 0.12%
7,660
-100
-1% -$5.42K
MRK icon
174
Merck
MRK
$326B
$435K 0.12%
5,486
-241
-4% -$18K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.08T
$434K 0.12%
7,380
– –
5 6
7
8 9

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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 Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.