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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
(+8.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.96M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.44M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Financials | 14.11% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.1M | 3.8% |
338,504
+13,204
| +4% | +$567K |
|
|
2
Invesco KBW Bank ETF
KBWB
$6.8B
| $14.7M | 3.7% |
251,999
-17,150
| -6% | -$945K |
|
3
International Bancshares
IBOC
$4.41B
| $14.1M | 3.56% |
328,025
| – | – |
|
4
Invesco QQQ Trust
QQQ
$489B
| $11.6M | 2.94% |
54,738
-3,730
| -6% | -$747K |
|
5
Apple
AAPL
$4.67T
| $9.38M | 2.37% |
127,788
-4,220
| -3% | -$271K |
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.94M | 2.26% |
102,569
+1,650
| +2% | +$138K |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.76M | 2.21% |
300,660
-10,850
| -3% | -$300K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.56M | 2.16% |
159,278
+65,300
| +69% | +$3.37M |
|
9
iShares Global Tech ETF
IXN
$9.5B
| $5.59M | 1.41% |
159,360
-3,810
| -2% | -$125K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.52M | 1.39% |
54,374
+3,913
| +8% | +$398K |
|
11
UnitedHealth
UNH
$353B
| $5.37M | 1.36% |
18,273
+125
| +0.7% | +$32.7K |
|
12
Vanguard Financials ETF
VFH
$13.9B
| $5.29M | 1.33% |
69,285
-6,500
| -9% | -$474K |
|
13
Vanguard Total International Stock ETF
VXUS
$163B
| $5.23M | 1.32% |
93,848
+3,035
| +3% | +$163K |
|
14
Carlyle Group
CG
$17.5B
| $5.04M | 1.27% |
157,000
-10,350
| -6% | -$293K |
|
15
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.98M | 1.26% |
36,465
+1,500
| +4% | +$198K |
|
16
Bank of America
BAC
$436B
| $4.97M | 1.25% |
141,079
-8,036
| -5% | -$260K |
|
17
Microsoft
MSFT
$3.81T
| $4.92M | 1.24% |
31,216
-224
| -0.7% | -$32.9K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.8B
| $4.86M | 1.22% |
29,309
+16,661
| +132% | +$2.63M |
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $4.84M | 1.22% |
40,415
+8,695
| +27% | +$1M |
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $4.79M | 1.21% |
103,793
-11,755
| -10% | -$523K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.76M | 1.2% |
115,635
+14,625
| +14% | +$580K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.76M | 1.2% |
88,490
+4,250
| +5% | +$221K |
|
23
Vanguard Extended Market ETF
VXF
$31.3B
| $4.57M | 1.15% |
36,263
+1,160
| +3% | +$140K |
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.52M | 1.14% |
37,955
+1,925
| +5% | +$222K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.38M | 1.1% |
200,245
-5,050
| -2% | -$107K |
|
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- 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.