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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
-22.73%
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
$302M
AUM Growth
-$94.1M
Cap. Flow
+$9.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$435K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.07B
$207K 0.07%
3,400
– –
MS icon
202
Morgan Stanley
MS
$329B
$207K 0.07%
6,100
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$207K 0.07%
20,760
+120
+0.6% +$1.37K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$204K 0.07%
1,360
+10
+0.7% +$1.86K
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.47B
$199K 0.07%
10,700
– –
SAN icon
206
Banco Santander
SAN
$205B
$171K 0.06%
75,982
+7,304
+11% +$25.1K
ARI
207
Apollo Commercial Real Estate
ARI
$889M
$163K 0.05%
22,000
-700
-3% -$10.9K
VSH icon
208
Vishay Intertechnology
VSH
$5.34B
$161K 0.05%
11,200
-700
-6% -$13.2K
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$81K 0.03%
274
+66
+32% +$23.6K
SABA
210
Saba Capital Income & Opportunities Fund II
SABA
$223M
$53K 0.02%
5,000
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,500
Closed -$221K
AIZ icon
212
Assurant
AIZ
$13.9B
– –
-1,800
Closed -$236K
CAR icon
213
Avis
CAR
$4.88B
– –
-6,800
Closed -$219K
CI icon
214
Cigna
CI
$74.6B
– –
-989
Closed -$202K
DEO icon
215
Diageo
DEO
$49.2B
– –
-1,380
Closed -$232K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,000
Closed -$210K
DHR icon
217
Danaher
DHR
$139B
– –
-1,861
Closed -$253K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-12,820
Closed -$258K
GM icon
219
General Motors
GM
$79.2B
– –
-7,692
Closed -$282K
GSK icon
220
GSK
GSK
$102B
– –
-3,967
Closed -$233K
HSBC icon
221
HSBC
HSBC
$368B
– –
-5,294
Closed -$207K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,740
Closed -$220K
KO icon
223
Coca-Cola
KO
$374B
– –
-4,239
Closed -$235K
MAR icon
224
Marriott International
MAR
$91.9B
– –
-1,850
Closed -$280K
MO icon
225
Altria Group
MO
$113B
– –
-4,404
Closed -$220K
6 7 8
9
10

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SOL Capital Management held 233 positions worth $302M, down 24% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management deployed $9.4M of net new capital in Q1 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.

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

On the sell side, the largest reduction was Nike, an estimated $1.04M trimmed.

  • SOL Capital Management's largest Q1 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 6,495 shares worth $229K.
  • SOL Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • SOL Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $1.04M.
  • SOL Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 29% of its $302M portfolio in Q1 2020.
  • SOL Capital Management opened 1 new position and closed 23 in Q1 2020.
  • SOL Capital Management's portfolio value fell 24% quarter-over-quarter to $302M.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.