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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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
151
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$541K 0.14%
7,500
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$541K 0.14%
9,080
-380
-4% -$21.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$539K 0.14%
12,243
– –
AMGN icon
154
Amgen
AMGN
$212B
$538K 0.14%
2,230
-200
-8% -$44.1K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.08T
$534K 0.13%
7,980
+1,720
+27% +$111K
STLA icon
156
Stellantis
STLA
$16.7B
$521K 0.13%
35,450
+500
+1% +$7.23K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$518K 0.13%
5,585
+75
+1% +$6.95K
WPP icon
158
WPP
WPP
$4.59B
$515K 0.13%
7,333
-900
-11% -$57.1K
PM icon
159
Philip Morris
PM
$312B
$508K 0.13%
5,971
-200
-3% -$16.5K
MDT icon
160
Medtronic
MDT
$111B
$507K 0.13%
4,470
-584
-12% -$64.1K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.9B
$502K 0.13%
51,218
-41,124
-45% -$367K
HTO
162
H2O America
HTO
$2.69B
$494K 0.12%
+6,945
New +$491K
AMAT icon
163
Applied Materials
AMAT
$378B
$482K 0.12%
7,900
-500
-6% -$28.1K
HST icon
164
Host Hotels & Resorts
HST
$17.4B
$467K 0.12%
25,172
– –
UBS icon
165
UBS Group
UBS
$171B
$459K 0.12%
36,480
-2,120
-5% -$25.2K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.12%
5,630
-430
-7% -$34.8K
MMM icon
167
3M
MMM
$94.1B
$445K 0.11%
3,016
+13
+0.4% +$1.82K
LOW icon
168
Lowe's Companies
LOW
$122B
$443K 0.11%
3,700
-400
-10% -$45.7K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$438K 0.11%
2,135
-50
-2% -$9.69K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$437K 0.11%
13,131
-1,089
-8% -$35.1K
BABA icon
171
Alibaba
BABA
$276B
$426K 0.11%
2,007
+32
+2% +$6K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.05B
$425K 0.11%
11,000
– –
MRK icon
173
Merck
MRK
$326B
$423K 0.11%
4,874
+36
+0.7% +$2.96K
MGC icon
174
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$418K 0.11%
3,745
+125
+3% +$13.3K
ARI
175
Apollo Commercial Real Estate
ARI
$881M
$415K 0.1%
22,700
– –
5 6
7
8 9

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AFTS
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SOL Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.