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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
+9.58%
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
$396M
AUM Growth
+$30.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.2B
$279K 0.07%
1,482
-50
-3% -$9.01K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$276K 0.07%
4,454
-190
-4% -$11.4K
CSX icon
203
CSX Corp
CSX
$94B
$275K 0.07%
11,400
– –
SAN icon
204
Banco Santander
SAN
$191B
$272K 0.07%
68,678
+2,931
+4% +$11.4K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$268K 0.07%
1,350
-100
-7% -$19K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$263K 0.07%
9,060
– –
ADSK icon
207
Autodesk
ADSK
$51.8B
$261K 0.07%
1,420
– –
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$258K 0.07%
12,820
-200
-2% -$3.89K
DHR icon
209
Danaher
DHR
$138B
$253K 0.06%
1,861
– –
VSH icon
210
Vishay Intertechnology
VSH
$4.6B
$253K 0.06%
11,900
-675
-5% -$13.1K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.06%
4,145
+300
+8% +$17.7K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$240K 0.06%
20,640
– –
TPR icon
213
Tapestry
TPR
$30.3B
$239K 0.06%
8,879
-1,000
-10% -$26.1K
AIZ icon
214
Assurant
AIZ
$13.9B
$236K 0.06%
1,800
-100
-5% -$12.9K
KO icon
215
Coca-Cola
KO
$383B
$235K 0.06%
4,239
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.16B
$234K 0.06%
+3,400
New +$221K
GSK icon
217
GSK
GSK
$107B
$233K 0.06%
3,967
+129
+3% +$7.18K
DEO icon
218
Diageo
DEO
$49.6B
$232K 0.06%
1,380
– –
SRE icon
219
Sempra
SRE
$58.1B
$230K 0.06%
+3,038
New +$223K
VV icon
220
Vanguard Large-Cap ETF
VV
$51.2B
$222K 0.06%
1,500
– –
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$221K 0.06%
4,500
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$220K 0.06%
2,740
-390
-12% -$30.2K
MO icon
223
Altria Group
MO
$125B
$220K 0.06%
+4,404
New +$208K
CAR icon
224
Avis
CAR
$5.47B
$219K 0.06%
+6,800
New +$204K
PI icon
225
Impinj
PI
$4.24B
$211K 0.05%
8,150
– –
6 7 8
9
10

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AFTS
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SOL Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SOL Capital Management held 248 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management's Q4 2019 filing shows 10 new, 71 increased, 109 reduced and 16 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.44M.

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

  • SOL Capital Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 17,738 shares worth $1.96M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.37M increase.
  • SOL Capital Management's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $945K.
  • SOL Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $1.44M.
  • SOL Capital Management's ten largest holdings make up 26% of its $396M portfolio in Q4 2019.
  • SOL Capital Management opened 10 new positions and closed 16 in Q4 2019.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.