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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$294B
$307K 0.09%
1,597
-45
-3% -$8.68K
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$303K 0.08%
16,250
– –
MCK icon
203
McKesson
MCK
$106B
$301K 0.08%
2,570
– –
CSX icon
204
CSX Corp
CSX
$93.9B
$284K 0.08%
11,400
– –
MS icon
205
Morgan Stanley
MS
$324B
$279K 0.08%
6,600
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$278K 0.08%
15,231
+210
+1% +$3.73K
SAN icon
207
Banco Santander
SAN
$195B
$277K 0.08%
62,526
-2,677
-4% -$12.2K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$963B
$276K 0.08%
1,065
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$268K 0.07%
7,500
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$266K 0.07%
1,972
-421
-18% -$58.4K
MO icon
211
Altria Group
MO
$126B
$264K 0.07%
4,604
– –
CAR icon
212
Avis
CAR
$5.21B
$263K 0.07%
+7,540
New +$226K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$263K 0.07%
4,524
-1,456
-24% -$82.3K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$261K 0.07%
1,450
– –
GLD icon
215
SPDR Gold Trust
GLD
$130B
$256K 0.07%
2,100
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.3B
$255K 0.07%
1,532
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.07%
+3,200
New +$252K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$251K 0.07%
13,480
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$251K 0.07%
+14,348
New +$245K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$71.1B
$242K 0.07%
5,620
+20
+0.4% +$819
VSH icon
221
Vishay Intertechnology
VSH
$4.75B
$241K 0.07%
13,075
– –
HSBC icon
222
HSBC
HSBC
$353B
$239K 0.07%
5,968
-149
-2% -$6K
DHR icon
223
Danaher
DHR
$142B
$234K 0.07%
+2,001
New +$205K
MAR icon
224
Marriott International
MAR
$100B
$231K 0.06%
1,850
– –
DEO icon
225
Diageo
DEO
$48.9B
$226K 0.06%
1,380
-250
-15% -$38.1K
6 7 8
9
10

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ASI
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ACM
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AFTS
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SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.18M.

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 Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.