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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.1B
$413K 0.11%
3,003
+159
+6% +$22.2K
NOK icon
177
Nokia
NOK
$49.9B
$403K 0.11%
79,572
-600
-0.7% -$3.1K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.05B
$403K 0.11%
11,000
– –
TM icon
179
Toyota
TM
$221B
$403K 0.11%
3,000
– –
DELL icon
180
Dell
DELL
$253B
$389K 0.11%
14,790
-195
-1% -$5.17K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$389K 0.11%
2,185
-210
-9% -$39.9K
MRK icon
182
Merck
MRK
$326B
$389K 0.11%
4,838
-648
-12% -$51.9K
MRSH
183
Marsh
MRSH
$91.7B
$387K 0.11%
3,870
-30
-0.8% -$3K
VDE icon
184
Vanguard Energy ETF
VDE
$9.72B
$387K 0.11%
4,958
-965
-16% -$77.2K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.81B
$384K 0.1%
10,700
– –
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.67B
$384K 0.1%
26,350
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.08T
$382K 0.1%
6,260
-1,000
-14% -$59.2K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$373K 0.1%
3,620
-26,195
-88% -$2.68M
V icon
189
Visa
V
$697B
$353K 0.1%
2,050
-536
-21% -$95.5K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$350K 0.1%
5,218
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$348K 0.1%
5,760
– –
GS icon
192
Goldman Sachs
GS
$305B
$346K 0.09%
1,672
+20
+1% +$4.18K
BABA icon
193
Alibaba
BABA
$276B
$330K 0.09%
1,975
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.09%
18,908
+2,000
+12% +$35.3K
GM icon
195
General Motors
GM
$81.7B
$326K 0.09%
8,692
– –
MCK icon
196
McKesson
MCK
$104B
$324K 0.09%
2,370
-200
-8% -$28.4K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$323K 0.09%
12,100
-2,200
-15% -$61.5K
A icon
198
Agilent Technologies
A
$39.7B
$311K 0.08%
4,061
– –
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.08%
15,381
+150
+1% +$2.81K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$971B
$290K 0.08%
1,065
– –
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

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

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.