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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
176
WPP
WPP
$4.67B
$355K 0.1%
9,075
+1,105
+14% +$41.1K
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$3.93B
$352K 0.1%
9,495
-400
-4% -$13K
MAR icon
178
Marriott International
MAR
$100B
$351K 0.1%
+4,100
New +$356K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$350K 0.1%
28,500
-13,500
-32% -$159K
ADSK icon
180
Autodesk
ADSK
$51.8B
$340K 0.1%
1,420
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$326K 0.09%
1,950
– –
JCI icon
182
Johnson Controls International
JCI
$85.1B
$326K 0.09%
9,562
+300
+3% +$9.23K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$30.4B
$323K 0.09%
4,500
– –
VDE icon
184
Vanguard Energy ETF
VDE
$9.9B
$318K 0.09%
+6,320
New +$312K
ARI
185
Apollo Commercial Real Estate
ARI
$864M
$314K 0.09%
32,000
+10,000
+45% +$84.9K
GS icon
186
Goldman Sachs
GS
$289B
$302K 0.09%
1,530
-312
-17% -$58.6K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.08%
9,775
-1,900
-16% -$62.1K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.77B
$291K 0.08%
12,100
+1,400
+13% +$32.2K
HST icon
189
Host Hotels & Resorts
HST
$17.5B
$287K 0.08%
26,573
+1,911
+8% +$21.9K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$282K 0.08%
9,060
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$273K 0.08%
+2,555
New +$256K
MRSH
192
Marsh
MRSH
$94.3B
$271K 0.08%
2,520
-850
-25% -$86K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.3B
$268K 0.08%
5,130
-4,900
-49% -$250K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.2B
$267K 0.08%
1,482
– –
CSX icon
195
CSX Corp
CSX
$94B
$265K 0.08%
11,400
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.07%
+4,270
New +$239K
SLB icon
197
SLB Ltd
SLB
$72.7B
$257K 0.07%
13,955
-8,645
-38% -$151K
DHR icon
198
Danaher
DHR
$138B
$248K 0.07%
+1,579
New +$227K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$245K 0.07%
+5,575
New +$212K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$244K 0.07%
7,737
-4,980
-39% -$150K
5 6 7
8
9

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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
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
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SOL Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.