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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
+12.64%
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
$359M
AUM Growth
+$46.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$454K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Financials 13.88%
3 Technology 7.61%
4 Healthcare 5.03%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$6.92B
$13.5M 3.77%
280,984
-9,150
-3% -$454K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.9M 3.58%
319,880
+30,216
+10% +$1.16M
IBOC icon
3
International Bancshares
IBOC
$4.47B
$12.5M 3.47%
328,025
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$11.8M 3.3%
65,918
-985
-1% -$167K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.04M 2.24%
323,360
+12,175
+4% +$286K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$7.64M 2.13%
97,923
+7,168
+8% +$548K
AAPL icon
7
Apple
AAPL
$4.67T
$6.79M 1.89%
143,024
-1,484
-1% -$62.9K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$5.52M 1.54%
119,372
-1,145
-1% -$51.4K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$5.5M 1.53%
85,240
-4,165
-5% -$270K
IXN icon
10
iShares Global Tech ETF
IXN
$9.68B
$5.09M 1.42%
178,560
-8,460
-5% -$224K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.63M 1.29%
45,605
+2,261
+5% +$229K
BAC icon
12
Bank of America
BAC
$438B
$4.46M 1.24%
161,715
-7,678
-5% -$217K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.6B
$4.32M 1.2%
37,398
+3,307
+10% +$371K
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.27M 1.19%
212,695
+7,325
+4% +$138K
UNH icon
15
UnitedHealth
UNH
$356B
$4.14M 1.15%
16,734
+30
+0.2% +$7.65K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.11M 1.15%
82,040
+5,450
+7% +$267K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.62B
$4.11M 1.14%
100,275
-5,900
-6% -$254K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.1M 1.14%
33,225
+4,846
+17% +$582K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.04M 1.13%
34,299
-150
-0.4% -$16.4K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.92M 1.09%
36,385
+3,120
+9% +$328K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.91M 1.09%
92,051
+2,775
+3% +$114K
KKR icon
22
KKR & Co
KKR
$96.7B
$3.89M 1.08%
165,475
+700
+0.4% +$15.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$167B
$3.86M 1.08%
74,403
+2,815
+4% +$143K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.27B
$3.85M 1.07%
109,393
-900
-0.8% -$30.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.79M 1.06%
100,145
+3,600
+4% +$133K
1
2 3 4 5

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TC
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CC
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MFG
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SOL Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SOL Capital Management held 245 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q1 2019 filing shows 14 new, 71 increased, 90 reduced and 4 closed positions. Its largest new stake was Schwab 1000 Index ETF: 26,350 shares worth $367K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q1 2019 buy was Schwab 1000 Index ETF: 26,350 shares worth $367K.
  • SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $1.16M increase.
  • SOL Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.18M.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $287K.
  • SOL Capital Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2019.
  • SOL Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • SOL Capital Management's portfolio value rose 15% quarter-over-quarter to $359M.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.