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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
$403K 0.13%
4,470
– –
HTO
152
H2O America
HTO
$2.57B
$401K 0.13%
6,945
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.13%
5,600
+15
+0.3% +$1.32K
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$389K 0.13%
2,335
+200
+9% +$39.2K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.13%
11,675
+7,530
+182% +$353K
GILD icon
156
Gilead Sciences
GILD
$162B
$379K 0.13%
5,070
-500
-9% -$34.5K
DXC icon
157
DXC Technology
DXC
$1.82B
$373K 0.12%
28,610
-5
-0% -$132
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$367K 0.12%
26,085
-7,545
-22% -$138K
AMAT icon
159
Applied Materials
AMAT
$403B
$362K 0.12%
7,900
– –
MRK icon
160
Merck
MRK
$322B
$358K 0.12%
4,874
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.12%
4,480
-1,150
-20% -$92.5K
PHO icon
162
Invesco Water Resources ETF
PHO
$2B
$345K 0.11%
11,000
– –
MMM icon
163
3M
MMM
$90.9B
$344K 0.11%
3,016
– –
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.64B
$343K 0.11%
12,717
-4,700
-27% -$188K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$341K 0.11%
3,745
– –
COP icon
166
ConocoPhillips
COP
$147B
$340K 0.11%
11,030
-1,250
-10% -$63.6K
V icon
167
Visa
V
$684B
$337K 0.11%
2,089
– –
MCK icon
168
McKesson
MCK
$100B
$336K 0.11%
2,487
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$333K 0.11%
3,475
– –
TM icon
170
Toyota
TM
$224B
$330K 0.11%
2,750
-200
-7% -$26.7K
LOW icon
171
Lowe's Companies
LOW
$117B
$318K 0.11%
3,700
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$308K 0.1%
385,536
+131,506
+52% +$894K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$307K 0.1%
5,362
+4
+0.1% +$274
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.71B
$305K 0.1%
24,350
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$305K 0.1%
20,661
+4,095
+25% +$75.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

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

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.