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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$58.8B
$426K 0.12%
43,796
– –
PM icon
152
Philip Morris
PM
$309B
$418K 0.12%
5,971
– –
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$412K 0.12%
9,655
+3,160
+49% +$127K
DELL icon
154
Dell
DELL
$239B
$407K 0.12%
14,634
-156
-1% -$3.5K
GILD icon
155
Gilead Sciences
GILD
$165B
$407K 0.12%
5,290
+220
+4% +$16.9K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$404K 0.11%
33,417
-18,000
-35% -$208K
V icon
157
Visa
V
$677B
$404K 0.11%
2,089
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$401K 0.11%
10,337
-1,906
-16% -$69.6K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$396K 0.11%
7,068
-2,040
-22% -$106K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$388K 0.11%
16,328
-6,475
-28% -$146K
RTX icon
161
RTX Corp
RTX
$290B
$387K 0.11%
6,284
-1,062
-14% -$66.3K
MCK icon
162
McKesson
MCK
$104B
$382K 0.11%
2,487
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.5B
$378K 0.11%
10,300
-1,250
-11% -$41.1K
MDT icon
164
Medtronic
MDT
$112B
$378K 0.11%
4,120
-350
-8% -$33.6K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$376K 0.11%
3,435
-310
-8% -$32.1K
FAS icon
166
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$375K 0.11%
12,000
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$372K 0.11%
5,362
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$372K 0.11%
29,280
+8,520
+41% +$99.3K
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.59B
$370K 0.1%
24,350
– –
PNC icon
170
PNC Financial Services
PNC
$99.1B
$366K 0.1%
3,475
– –
MRK icon
171
Merck
MRK
$322B
$360K 0.1%
4,874
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.1%
4,350
-130
-3% -$10.6K
A icon
173
Agilent Technologies
A
$39.6B
$359K 0.1%
4,061
– –
STLA icon
174
Stellantis
STLA
$17.4B
$359K 0.1%
35,050
+500
+1% +$4.32K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.1%
4,555
-1,045
-19% -$79.2K
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 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.