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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
(-24%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$894K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$435K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$411K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$403K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.93% |
| 2 | Financials | 12.63% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 5.2% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $14.8M | 4.88% |
132,958
+115,220
| +650% | +$12.8M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.2M | 3.72% |
341,596
+3,092
| +0.9% | +$128K |
|
3
Invesco QQQ Trust
QQQ
$490B
| $10.2M | 3.37% |
53,588
-1,150
| -2% | -$243K |
|
4
International Bancshares
IBOC
$4.47B
| $8.82M | 2.92% |
328,025
| – | – |
|
5
Invesco KBW Bank ETF
KBWB
$6.92B
| $8.23M | 2.72% |
245,458
-6,541
| -3% | -$320K |
|
6
Apple
AAPL
$4.67T
| $7.93M | 2.62% |
124,752
-3,036
| -2% | -$223K |
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.28M | 2.41% |
286,435
-14,225
| -5% | -$411K |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.05M | 2.33% |
106,831
+4,262
| +4% | +$341K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $6.66M | 2.2% |
164,526
+5,248
| +3% | +$258K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $5.27M | 1.74% |
53,244
-1,130
| -2% | -$114K |
|
11
Microsoft
MSFT
$3.71T
| $4.86M | 1.61% |
30,786
-430
| -1% | -$70.7K |
|
12
iShares Global Tech ETF
IXN
$9.68B
| $4.63M | 1.53% |
152,340
-7,020
| -4% | -$243K |
|
13
UnitedHealth
UNH
$356B
| $4.48M | 1.48% |
17,963
-310
| -2% | -$85.3K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $4.13M | 1.37% |
100,740
+12,250
| +14% | +$602K |
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $3.98M | 1.32% |
44,643
+4,228
| +10% | +$464K |
|
16
iShares Russell 1000 Value ETF
IWD
$84.1B
| $3.7M | 1.22% |
37,265
+800
| +2% | +$99.7K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $3.61M | 1.19% |
198,945
-1,300
| -0.6% | -$26.8K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$167B
| $3.6M | 1.19% |
85,909
-7,939
| -8% | -$403K |
|
19
Vanguard Extended Market ETF
VXF
$31.6B
| $3.41M | 1.13% |
37,706
+1,443
| +4% | +$168K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.39M | 1.12% |
117,960
+2,325
| +2% | +$86.4K |
|
21
Blackstone
BX
$102B
| $3.37M | 1.11% |
73,945
-2,075
| -3% | -$115K |
|
22
iShares Russell 2000 ETF
IWM
$80.5B
| $3.36M | 1.11% |
29,394
+85
| +0.3% | +$12.7K |
|
23
Vanguard Financials ETF
VFH
$13.6B
| $3.33M | 1.1% |
65,745
-3,540
| -5% | -$241K |
|
24
Carlyle Group
CG
$16.7B
| $3.3M | 1.09% |
152,600
-4,400
| -3% | -$127K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $3.24M | 1.07% |
96,651
+250
| +0.3% | +$10.2K |
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.