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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$424K 0.12%
4,200
– –
ARI
177
Apollo Commercial Real Estate
ARI
$887M
$423K 0.12%
23,000
– –
MMM icon
178
3M
MMM
$89B
$412K 0.11%
2,844
-42
-1% -$6.46K
JCI icon
179
Johnson Controls International
JCI
$87.5B
$410K 0.11%
9,932
– –
NOK icon
180
Nokia
NOK
$50.8B
$402K 0.11%
80,172
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.91T
$393K 0.11%
7,260
-120
-2% -$6.95K
PHO icon
182
Invesco Water Resources ETF
PHO
$1.97B
$392K 0.11%
11,000
– –
MRSH
183
Marsh
MRSH
$86.3B
$389K 0.11%
3,900
– –
DELL icon
184
Dell
DELL
$283B
$386K 0.1%
14,985
-219
-1% -$6.83K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$381K 0.1%
10,700
– –
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.65B
$380K 0.1%
26,350
– –
AMAT icon
187
Applied Materials
AMAT
$426B
$377K 0.1%
8,400
– –
TM icon
188
Toyota
TM
$210B
$372K 0.1%
3,000
– –
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.1B
$368K 0.1%
5,870
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$366K 0.1%
14,300
-2,000
-12% -$44.1K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$348K 0.09%
5,218
– –
MCK icon
192
McKesson
MCK
$98.5B
$345K 0.09%
2,570
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$343K 0.09%
5,760
-1,900
-25% -$111K
DXC icon
194
DXC Technology
DXC
$1.63B
$339K 0.09%
6,146
-669
-10% -$38.7K
GS icon
195
Goldman Sachs
GS
$313B
$338K 0.09%
1,652
+55
+3% +$10.9K
BABA icon
196
Alibaba
BABA
$269B
$335K 0.09%
1,975
– –
GM icon
197
General Motors
GM
$74.7B
$335K 0.09%
8,692
– –
TPR icon
198
Tapestry
TPR
$28.8B
$313K 0.09%
9,879
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.5B
$307K 0.08%
16,250
– –
A icon
200
Agilent Technologies
A
$39.1B
$303K 0.08%
4,061
– –
6 7
8
9 10

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AFT
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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
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.