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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.4B
$429K 0.12%
3,500
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$428K 0.12%
691
+4
+0.6% +$2.24K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$423K 0.12%
1,225
+50
+4% +$16.8K
ARI
179
Apollo Commercial Real Estate
ARI
$862M
$419K 0.12%
23,000
– –
V icon
180
Visa
V
$709B
$412K 0.11%
2,636
-20
-0.8% -$2.88K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$862B
$402K 0.11%
1,413
– –
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$399K 0.11%
2,395
+150
+7% +$23.9K
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$399K 0.11%
10,350
+200
+2% +$7.41K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.04B
$374K 0.1%
11,000
-1,200
-10% -$38.3K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.77B
$370K 0.1%
10,700
– –
JCI icon
186
Johnson Controls International
JCI
$83.5B
$367K 0.1%
9,932
-300
-3% -$10.3K
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.61B
$367K 0.1%
+26,350
New +$353K
MRSH
188
Marsh
MRSH
$94.5B
$366K 0.1%
3,900
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.2B
$365K 0.1%
16,300
-3,250
-17% -$71.5K
BABA icon
190
Alibaba
BABA
$276B
$360K 0.1%
1,975
+250
+14% +$42K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$30.5B
$354K 0.1%
5,870
+1,370
+30% +$78.6K
TM icon
192
Toyota
TM
$229B
$354K 0.1%
3,000
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$344K 0.1%
+13,350
New +$327K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$336K 0.09%
5,218
+13
+0.2% +$806
AMAT icon
195
Applied Materials
AMAT
$353B
$333K 0.09%
8,400
– –
MSI icon
196
Motorola Solutions
MSI
$72.3B
$330K 0.09%
2,353
– –
A icon
197
Agilent Technologies
A
$39.5B
$326K 0.09%
4,061
– –
GM icon
198
General Motors
GM
$81.3B
$322K 0.09%
8,692
-300
-3% -$11.4K
TPR icon
199
Tapestry
TPR
$30B
$321K 0.09%
9,879
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.82B
$311K 0.09%
+6,200
New +$310K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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 Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.