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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
+0.99%
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
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
2
BN icon
Brookfield
BN
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.68M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31B
$283K 0.08%
4,500
-1,370
-23% -$86.6K
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
$282K 0.08%
15,000
-1,250
-8% -$23.5K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$272K 0.07%
7,500
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$271K 0.07%
1,950
-80
-4% -$11.1K
AABA
205
DELISTED
Altaba Inc
AABA
$270K 0.07%
13,875
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$268K 0.07%
4,644
+85
+2% +$4.88K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$266K 0.07%
1,532
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.07%
1,450
– –
CSX icon
209
CSX Corp
CSX
$94.2B
$263K 0.07%
11,400
– –
MS icon
210
Morgan Stanley
MS
$333B
$260K 0.07%
6,100
– –
TPR icon
211
Tapestry
TPR
$30.5B
$257K 0.07%
9,879
– –
SAN icon
212
Banco Santander
SAN
$200B
$253K 0.07%
65,747
+1,043
+2% +$4.14K
PI icon
213
Impinj
PI
$4.05B
$251K 0.07%
8,150
– –
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$246K 0.07%
13,020
-460
-3% -$8.6K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$244K 0.07%
9,060
– –
MSI icon
216
Motorola Solutions
MSI
$73.1B
$243K 0.07%
1,424
– –
AIZ icon
217
Assurant
AIZ
$14B
$239K 0.07%
1,900
– –
DHR icon
218
Danaher
DHR
$140B
$238K 0.07%
1,861
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$235K 0.06%
3,130
– –
HSBC icon
220
HSBC
HSBC
$356B
$231K 0.06%
6,038
+167
+3% +$6.47K
KO icon
221
Coca-Cola
KO
$380B
$231K 0.06%
4,239
-435
-9% -$23.3K
MAR icon
222
Marriott International
MAR
$101B
$230K 0.06%
1,850
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.06%
+3,845
New +$229K
DEO icon
224
Diageo
DEO
$49.4B
$226K 0.06%
1,380
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$217K 0.06%
20,640
– –
6 7 8
9
10

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SOL Capital Management held 247 positions worth $366M, down 0.46% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2019 filing shows 6 new, 56 increased, 106 reduced and 9 closed positions. Its largest new stake was Brookfield: 86,333 shares worth $1.64M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.68M.

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

  • SOL Capital Management's largest Q3 2019 buy was Brookfield: 86,333 shares worth $1.64M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.76M increase.
  • SOL Capital Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.68M.
  • SOL Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $2.67M.
  • SOL Capital Management's ten largest holdings make up 25% of its $366M portfolio in Q3 2019.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • SOL Capital Management's portfolio value fell 0.46% quarter-over-quarter to $366M.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.