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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
151
H2O America
HTO
$2.57B
$423K 0.12%
6,945
– –
PM icon
152
Philip Morris
PM
$297B
$421K 0.12%
5,612
-359
-6% -$27.7K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$419K 0.12%
9,655
– –
V icon
154
Visa
V
$684B
$418K 0.12%
2,089
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.11%
5,239
+684
+15% +$54.9K
XOM icon
156
ExxonMobil
XOM
$644B
$409K 0.11%
11,928
+1,047
+10% +$42.8K
A icon
157
Agilent Technologies
A
$39.1B
$406K 0.11%
4,021
-40
-1% -$3.87K
FAS icon
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$406K 0.11%
12,000
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.7B
$403K 0.11%
10,300
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$402K 0.11%
5,325
-37
-0.7% -$2.76K
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$5.71B
$402K 0.11%
24,350
– –
CVX icon
162
Chevron
CVX
$392B
$395K 0.11%
5,491
-239
-4% -$20.1K
JCI icon
163
Johnson Controls International
JCI
$88.8B
$391K 0.11%
9,562
– –
MAR icon
164
Marriott International
MAR
$98.3B
$389K 0.11%
4,200
+100
+2% +$9.43K
MRK icon
165
Merck
MRK
$322B
$386K 0.11%
4,874
– –
RTX icon
166
RTX Corp
RTX
$290B
$386K 0.11%
6,700
+416
+7% +$25.3K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$382K 0.11%
3,475
– –
HPE icon
168
Hewlett Packard
HPE
$63.4B
$374K 0.1%
39,946
-3,850
-9% -$36.8K
ARI
169
Apollo Commercial Real Estate
ARI
$867M
$371K 0.1%
41,200
+9,200
+29% +$84.7K
MCK icon
170
McKesson
MCK
$100B
$370K 0.1%
2,487
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$368K 0.1%
28,500
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.1%
4,390
+40
+0.9% +$3.31K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$360K 0.1%
4,500
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$350K 0.1%
14,233
-2,095
-13% -$52.1K
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$3.98B
$348K 0.1%
8,025
-1,470
-15% -$67K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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

  • SOL Capital Management's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.