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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
176
WPP
WPP
$4.36B
$348K 0.1%
8,875
-200
-2% -$7.91K
COP icon
177
ConocoPhillips
COP
$147B
$345K 0.09%
10,500
-300
-3% -$11.4K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$338K 0.09%
1,910
-40
-2% -$7.19K
ADSK icon
179
Autodesk
ADSK
$49.5B
$328K 0.09%
1,420
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$318K 0.09%
5,040
-250
-5% -$17.3K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$315K 0.09%
9,060
– –
GS icon
182
Goldman Sachs
GS
$300B
$307K 0.08%
1,530
– –
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$307K 0.08%
28,423
+1,850
+7% +$20.4K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.08%
2,755
+200
+8% +$22.4K
DHR icon
185
Danaher
DHR
$137B
$301K 0.08%
1,579
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$295K 0.08%
11,400
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$290K 0.08%
1,482
– –
MRSH
188
Marsh
MRSH
$90.5B
$289K 0.08%
2,520
– –
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.45B
$286K 0.08%
13,000
+900
+7% +$21.1K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$285K 0.08%
5,285
-290
-5% -$14.7K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.08%
5,130
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$272K 0.07%
4,450
+180
+4% +$11.3K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.07%
11,155
+1,380
+14% +$39.5K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$265K 0.07%
6,570
+250
+4% +$11.9K
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$255K 0.07%
20,031
-13,386
-40% -$171K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$251K 0.07%
1,170
+10
+0.9% +$2.11K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.07%
3,330
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.07B
$244K 0.07%
3,400
– –
MMM icon
199
3M
MMM
$90.9B
$242K 0.07%
1,807
-13
-0.7% -$1.75K
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$241K 0.07%
15,000
– –
5 6 7
8
9

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ASI
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AFTS
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SOL Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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

  • SOL Capital Management's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.