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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$522K 0.14%
21,712
– –
WPP icon
152
WPP
WPP
$4.59B
$515K 0.14%
8,233
-75
-0.9% -$4.49K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$514K 0.14%
5,510
+20
+0.4% +$1.82K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$503K 0.14%
12,243
– –
DBEU icon
155
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$497K 0.14%
7,500
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$493K 0.13%
8,530
– –
SLB icon
157
SLB Ltd
SLB
$74.2B
$492K 0.13%
14,398
+1,840
+15% +$67.2K
PNC icon
158
PNC Financial Services
PNC
$100B
$491K 0.13%
3,500
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.13%
6,060
+170
+3% +$13.7K
AMGN icon
160
Amgen
AMGN
$212B
$470K 0.13%
2,430
– –
PM icon
161
Philip Morris
PM
$312B
$469K 0.13%
6,171
+677
+12% +$53.6K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.13%
9,000
-4,000
-31% -$204K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$457K 0.12%
3,820
-80
-2% -$9.44K
STLA icon
164
Stellantis
STLA
$16.7B
$453K 0.12%
34,950
+300
+0.9% +$4.01K
LOW icon
165
Lowe's Companies
LOW
$122B
$451K 0.12%
4,100
-100
-2% -$10.6K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$447K 0.12%
12,125
+1,100
+10% +$40.9K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$871B
$438K 0.12%
1,468
-80
-5% -$23.8K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$437K 0.12%
14,220
-800
-5% -$24.4K
UBS icon
169
UBS Group
UBS
$171B
$437K 0.12%
38,600
+2,000
+5% +$22.5K
ARI
170
Apollo Commercial Real Estate
ARI
$881M
$435K 0.12%
22,700
-300
-1% -$5.66K
HST icon
171
Host Hotels & Resorts
HST
$17.4B
$435K 0.12%
25,172
– –
JCI icon
172
Johnson Controls International
JCI
$85.6B
$433K 0.12%
9,861
-71
-0.7% -$3.01K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$429K 0.12%
9,725
-500
-5% -$21K
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$3.99B
$426K 0.12%
15,161
-1,999
-12% -$57.6K
AMAT icon
175
Applied Materials
AMAT
$378B
$419K 0.11%
8,400
– –
5 6
7
8 9

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LPFG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

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

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.