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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
+5.04%
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
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$711K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$302K 0.08%
16,908
+2,560
+18% +$45.3K
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.08%
769
+78
+11% +$39K
CSX icon
203
CSX Corp
CSX
$98.6B
$294K 0.08%
11,400
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.08%
1,065
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.08%
15,231
– –
SAN icon
206
Banco Santander
SAN
$194B
$284K 0.08%
64,704
+2,178
+3% +$9.78K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$271K 0.07%
7,500
– –
GLD icon
208
SPDR Gold Trust
GLD
$132B
$270K 0.07%
2,030
-70
-3% -$8.65K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270K 0.07%
1,450
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$267K 0.07%
4,559
+35
+0.8% +$2.04K
MS icon
211
Morgan Stanley
MS
$337B
$267K 0.07%
6,100
-500
-8% -$22.3K
CAR icon
212
Avis
CAR
$5.63B
$265K 0.07%
7,540
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.07%
1,532
– –
MAR icon
214
Marriott International
MAR
$98.7B
$260K 0.07%
1,850
– –
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$254K 0.07%
13,480
– –
XES icon
216
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$253K 0.07%
2,636
-1,292
-33% -$134K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$250K 0.07%
5,580
-40
-0.7% -$1.76K
HSBC icon
218
HSBC
HSBC
$355B
$245K 0.07%
5,871
-97
-2% -$4.06K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$243K 0.07%
9,060
-4,290
-32% -$113K
DEO icon
220
Diageo
DEO
$46.2B
$238K 0.06%
1,380
– –
KO icon
221
Coca-Cola
KO
$354B
$238K 0.06%
4,674
-16
-0.3% -$784
MSI icon
222
Motorola Solutions
MSI
$69.4B
$237K 0.06%
1,424
-929
-39% -$140K
DHR icon
223
Danaher
DHR
$135B
$236K 0.06%
1,861
-140
-7% -$16.6K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$233K 0.06%
3,130
+140
+5% +$10.4K
PI icon
225
Impinj
PI
$3.89B
$233K 0.06%
+8,150
New +$199K
6 7 8
9
10

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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
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AFTS
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SOL Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SOL Capital Management held 246 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. SOL Capital Management opened 5 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 2019 buy was Schwab US Large-Cap Growth ETF: 20,640 shares worth $215K.
  • SOL Capital Management added most to Lumen in Q2 2019, an estimated $1.22M increase.
  • SOL Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.22M.
  • SOL Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • SOL Capital Management's ten largest holdings make up 25% of its $368M portfolio in Q2 2019.
  • SOL Capital Management opened 5 new positions and closed 5 in Q2 2019.
  • SOL Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.