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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
+6.54%
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
$363M
AUM Growth
+$10.3M
Cap. Flow
-$7.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.07%
780
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.06%
4,100
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$235K 0.06%
1,500
– –
FDIQ
204
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$221K 0.06%
6,900
-12,371
-64% -$430K
TM icon
205
Toyota
TM
$224B
$219K 0.06%
1,650
– –
AIZ icon
206
Assurant
AIZ
$13.8B
$218K 0.06%
+1,800
New +$207K
PI icon
207
Impinj
PI
$4.62B
$215K 0.06%
8,150
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$215K 0.06%
+1,500
New +$177K
KO icon
209
Coca-Cola
KO
$377B
$209K 0.06%
+4,239
New +$204K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$207K 0.06%
+4,500
New +$207K
LUV icon
211
Southwest Airlines
LUV
$22B
$206K 0.06%
+5,500
New +$195K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$203K 0.06%
+1,297
New +$189K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K 0.06%
6,817
-920
-12% -$28.6K
VSH icon
214
Vishay Intertechnology
VSH
$5.25B
$174K 0.05%
11,200
– –
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$97K 0.03%
270
-8
-3% -$3.79K
AIG.WS
216
DELISTED
American International Group, Inc.
AIG.WS
$61K 0.02%
381,276
-26,200
-6% -$19.3K
SAN icon
217
Banco Santander
SAN
$201B
$57K 0.02%
32,061
-8,349
-21% -$17.9K
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$220M
$53K 0.01%
5,000
– –
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-8,145
Closed -$515K
FXE icon
220
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-6,375
Closed -$676K
GSK icon
221
GSK
GSK
$104B
– –
-3,967
Closed -$202K
SLB icon
222
SLB Ltd
SLB
$73.6B
– –
-13,955
Closed -$257K
5 6 7 8
9

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, SOL Capital Management held 223 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q3 2020 filing shows 8 new, 70 increased, 78 reduced and 4 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

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

  • SOL Capital Management's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 16,200 shares worth $655K.
  • SOL Capital Management added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.15M increase.
  • SOL Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • SOL Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2020, selling an estimated $676K.
  • SOL Capital Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2020.
  • SOL Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • SOL Capital Management's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.