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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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$221B
$415K 0.1%
2,950
-50
-2% -$6.99K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.81B
$398K 0.1%
10,700
– –
V icon
178
Visa
V
$697B
$393K 0.1%
2,089
+39
+2% +$7.03K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$389K 0.1%
5,358
+140
+3% +$9.74K
DELL icon
180
Dell
DELL
$253B
$385K 0.1%
14,790
– –
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$5.67B
$384K 0.1%
24,350
-2,000
-8% -$30.2K
JCI icon
182
Johnson Controls International
JCI
$85.6B
$377K 0.1%
9,262
-599
-6% -$25.3K
MRSH
183
Marsh
MRSH
$91.7B
$375K 0.09%
3,370
-500
-13% -$52.2K
GILD icon
184
Gilead Sciences
GILD
$167B
$362K 0.09%
5,570
-4,550
-45% -$296K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.99B
$361K 0.09%
10,895
-4,266
-28% -$127K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$360K 0.09%
19,032
+124
+0.7% +$2.24K
GS icon
187
Goldman Sachs
GS
$305B
$350K 0.09%
1,522
-150
-9% -$32.5K
A icon
188
Agilent Technologies
A
$39.7B
$346K 0.09%
4,061
– –
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$345K 0.09%
7,575
-2,150
-22% -$97.3K
MCK icon
190
McKesson
MCK
$104B
$344K 0.09%
2,487
+117
+5% +$16.5K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.7B
$338K 0.09%
11,550
-550
-5% -$15K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.08%
16,566
+1,185
+8% +$23K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$971B
$315K 0.08%
1,065
– –
MS icon
194
Morgan Stanley
MS
$333B
$312K 0.08%
6,100
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$309K 0.08%
4,930
-830
-14% -$50.5K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31B
$304K 0.08%
4,500
– –
HDV
197
iShares Core High Dividend ETF
HDV
$14.7B
$294K 0.07%
15,000
– –
GM icon
198
General Motors
GM
$81.7B
$282K 0.07%
7,692
-1,000
-12% -$36.3K
MAR icon
199
Marriott International
MAR
$101B
$280K 0.07%
1,850
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$279K 0.07%
1,950
– –
6 7
8
9 10

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.