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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.2B
$305K 0.1%
22,600
+1,745
+8% +$50.5K
DELL icon
177
Dell
DELL
$277B
$296K 0.1%
14,790
– –
A icon
178
Agilent Technologies
A
$39.5B
$291K 0.1%
4,061
– –
MRSH
179
Marsh
MRSH
$92B
$291K 0.1%
3,370
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$289K 0.1%
1,950
– –
GS icon
181
Goldman Sachs
GS
$303B
$285K 0.09%
1,842
+320
+21% +$67.9K
FAS icon
182
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$282K 0.09%
12,000
– –
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$272K 0.09%
24,662
-510
-2% -$7.7K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$270K 0.09%
8,215
-4,440
-35% -$294K
WPP icon
185
WPP
WPP
$4.39B
$269K 0.09%
7,970
+637
+9% +$34.6K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.2B
$266K 0.09%
11,550
– –
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$32.8B
$257K 0.09%
4,500
– –
JCI icon
188
Johnson Controls International
JCI
$88.7B
$250K 0.08%
9,262
– –
STLA icon
189
Stellantis
STLA
$21.3B
$248K 0.08%
34,550
-900
-3% -$10.7K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$993B
$244K 0.08%
1,030
-35
-3% -$9.81K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$242K 0.08%
4,930
– –
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$238K 0.08%
10,130
-3,001
-23% -$88K
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.06B
$236K 0.08%
9,895
-1,000
-9% -$29K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$229K 0.08%
+6,495
New +$313K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$225K 0.07%
9,060
– –
ADSK icon
196
Autodesk
ADSK
$49.6B
$222K 0.07%
1,420
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.9B
$220K 0.07%
1,482
– –
CSX icon
198
CSX Corp
CSX
$92.3B
$218K 0.07%
11,400
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
$215K 0.07%
15,000
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$210K 0.07%
4,464
+10
+0.2% +$565
6 7
8
9 10

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AFTS
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SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

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

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.