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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
+20.58%
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
$353M
AUM Growth
+$50.8M
Cap. Flow
-$6.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$865K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$744K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$689K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
ITB icon
iShares US Home Construction ETF
ITB
+$827K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.7B
$243K 0.07%
15,000
– –
MMM icon
202
3M
MMM
$91.8B
$237K 0.07%
1,820
-1,196
-40% -$151K
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.16B
$234K 0.07%
3,400
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$232K 0.07%
1,160
-200
-15% -$36.1K
PI icon
205
Impinj
PI
$4.24B
$224K 0.06%
+8,150
New +$191K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.06%
780
-250
-24% -$67.3K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.9B
$220K 0.06%
+4,100
New +$205K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$214K 0.06%
+1,500
New +$203K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$213K 0.06%
3,330
-1,600
-32% -$94.3K
TM icon
210
Toyota
TM
$228B
$207K 0.06%
1,650
-1,100
-40% -$136K
GSK icon
211
GSK
GSK
$107B
$202K 0.06%
+3,967
New +$204K
VSH icon
212
Vishay Intertechnology
VSH
$4.6B
$171K 0.05%
11,200
– –
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$128K 0.04%
278
+4
+1% +$1.56K
SAN icon
214
Banco Santander
SAN
$191B
$93K 0.03%
40,410
-35,572
-47% -$77.8K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$220M
$54K 0.02%
5,000
– –
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-10,130
Closed -$238K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-27,382
Closed -$563K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,464
Closed -$210K
MS icon
219
Morgan Stanley
MS
$319B
– –
-6,100
Closed -$207K
PHO icon
220
Invesco Water Resources ETF
PHO
$2.03B
– –
-11,000
Closed -$345K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-8,215
Closed -$270K
5 6 7 8
9

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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
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, SOL Capital Management held 221 positions worth $353M, up 17% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SOL Capital Management's Q2 2020 filing shows 11 new, 53 increased, 107 reduced and 6 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.11M.

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 2020 buy was Invesco CurrencyShares Euro Currency Trust: 6,375 shares worth $676K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q2 2020, an estimated $1.91M increase.
  • SOL Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.11M.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, selling an estimated $563K.
  • SOL Capital Management's ten largest holdings make up 29% of its $353M portfolio in Q2 2020.
  • SOL Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • SOL Capital Management's portfolio value rose 17% quarter-over-quarter to $353M.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.