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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
151
WPP
WPP
$4.04B
$523K 0.14%
8,308
-925
-10% -$56.1K
MDT icon
152
Medtronic
MDT
$107B
$511K 0.14%
5,244
-345
-6% -$31.5K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$511K 0.14%
12,243
-453
-4% -$18.7K
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$507K 0.14%
7,500
-50
-0.7% -$1.46K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$504K 0.14%
5,923
-110
-2% -$9.47K
SLB icon
156
SLB Ltd
SLB
$77.8B
$499K 0.14%
12,558
+1,581
+14% +$63.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$495K 0.13%
3,183
-150
-5% -$23.1K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$483K 0.13%
8,530
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$480K 0.13%
3,500
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$480K 0.13%
5,490
-115
-2% -$10.1K
STLA icon
161
Stellantis
STLA
$16.5B
$479K 0.13%
34,650
+3,800
+12% +$55.2K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$475K 0.13%
5,890
+2,690
+84% +$215K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$469K 0.13%
15,020
-510
-3% -$15.8K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$462K 0.13%
2,395
– –
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$4.08B
$460K 0.13%
17,160
-1,599
-9% -$39.1K
HST icon
166
Host Hotels & Resorts
HST
$16.8B
$459K 0.12%
25,172
-1,012
-4% -$19.1K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$456K 0.12%
1,548
+135
+10% +$39.1K
V icon
168
Visa
V
$677B
$449K 0.12%
2,586
-50
-2% -$8.19K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.12%
3,900
-100
-3% -$11.2K
AMGN icon
170
Amgen
AMGN
$203B
$448K 0.12%
2,430
-88
-3% -$15.8K
MRK icon
171
Merck
MRK
$324B
$439K 0.12%
5,486
– –
UBS icon
172
UBS Group
UBS
$170B
$434K 0.12%
36,600
-2,000
-5% -$24.5K
PM icon
173
Philip Morris
PM
$301B
$431K 0.12%
5,494
-100
-2% -$8.26K
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$428K 0.12%
11,025
– –
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$426K 0.12%
10,225
-125
-1% -$5.05K
5 6
7
8 9

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.