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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
(+2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.19M |
| 3 |
JPMorgan Chase
JPM
|
+$955K |
| 4 |
Citigroup
C
|
+$927K |
| 5 |
Bank of America
BAC
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$676K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$617K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$602K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Financials | 12.84% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.9M | 3.82% |
119,885
-1,515
| -1% | -$165K |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13.9M | 3.81% |
314,636
-14,160
| -4% | -$617K |
|
|
3
Invesco QQQ Trust
QQQ
$490B
| $13.4M | 3.68% |
48,133
-2,220
| -4% | -$602K |
|
|
4
Invesco KBW Bank ETF
KBWB
$6.92B
| $12.3M | 3.38% |
327,294
+30,667
| +10% | +$1.19M |
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.74M | 2.4% |
235,610
-16,675
| -7% | -$601K |
|
6
International Bancshares
IBOC
$4.47B
| $8.55M | 2.35% |
328,025
| – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.13M | 2.24% |
153,994
+5,210
| +4% | +$273K |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.43M | 2.04% |
96,813
-2,599
| -3% | -$199K |
|
9
iShares Global Tech ETF
IXN
$9.68B
| $6.32M | 1.74% |
143,730
-5,010
| -3% | -$213K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $6.27M | 1.72% |
61,470
+4,735
| +8% | +$482K |
|
11
Vanguard Morningstar Value ETF
VTV
$194B
| $6.19M | 1.7% |
59,257
+7,032
| +13% | +$737K |
|
12
Microsoft
MSFT
$3.71T
| $5.89M | 1.62% |
28,015
-851
| -3% | -$179K |
|
13
UnitedHealth
UNH
$356B
| $5.21M | 1.43% |
16,710
-923
| -5% | -$284K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $4.95M | 1.36% |
98,100
+270
| +0.3% | +$13.7K |
|
15
Vanguard Extended Market ETF
VXF
$31.6B
| $4.92M | 1.35% |
37,894
+1,441
| +4% | +$183K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $4.82M | 1.32% |
172,755
-8,730
| -5% | -$230K |
|
17
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.54M | 1.25% |
38,460
+750
| +2% | +$88.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $4.52M | 1.24% |
104,566
+4,325
| +4% | +$188K |
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.41M | 1.21% |
39,851
-99,327
| -71% | -$11M |
|
20
KKR & Co
KKR
$96.7B
| $4.39M | 1.21% |
127,965
-2,185
| -2% | -$76.4K |
|
21
Vanguard Total International Stock ETF
VXUS
$167B
| $4.35M | 1.2% |
83,415
+1,142
| +1% | +$59.9K |
|
|
22
Bank of America
BAC
$438B
| $4.23M | 1.16% |
175,563
+36,705
| +26% | +$914K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4M | 1.1% |
107,915
+105
| +0.1% | +$3.92K |
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $3.77M | 1.04% |
100,432
-3,745
| -4% | -$145K |
|
25
Vanguard Financials ETF
VFH
$13.6B
| $3.73M | 1.03% |
63,710
+1,530
| +2% | +$91K |
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- 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.