$300 Million is the total value of SOL Capital Management CO's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Trust Series 1 | $12,294,000 | +3.7% | 114,317 | +5.3% | 4.09% | +1.8% |
| KBWB | Buy | PowerShares KBW Bank ETF | $9,327,000 | +3.3% | 279,407 | +2.3% | 3.11% | +1.4% |
| VO | Buy | Vanguard Mid-Cap ETF | $6,586,000 | +15.0% | 53,268 | +12.7% | 2.19% | +12.9% |
| FCG | New | First Trust ISE-Revere Natural | $5,591,000 | – | 229,510 | +100.0% | 1.86% | – |
| VFH | Buy | Vanguard Financials ETF | $4,522,000 | +2.4% | 95,471 | +0.3% | 1.51% | +0.6% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $3,905,000 | +12.0% | 63,430 | +8.3% | 1.30% | +9.9% |
| AAPL | Buy | Apple Inc | $3,366,000 | -2.6% | 35,206 | +11.0% | 1.12% | -4.4% |
| BAC | Buy | Bank of America Corp | $2,599,000 | +0.3% | 195,848 | +2.2% | 0.86% | -1.6% |
| C | Buy | Citigroup Inc | $1,935,000 | +6.3% | 45,659 | +4.7% | 0.64% | +4.2% |
| T | Buy | AT&T, Inc. | $1,779,000 | +11.3% | 41,180 | +0.9% | 0.59% | +9.2% |
| GNR | Buy | SPDR S&P Global Natural Resour | $1,572,000 | +29.5% | 42,374 | +22.0% | 0.52% | +26.9% |
| SPY | Buy | SPDR S&P 500 Index ETF | $1,549,000 | +23.6% | 7,396 | +21.3% | 0.52% | +21.4% |
| XLI | Buy | Industrial Select Sector SPDR | $1,418,000 | +16.6% | 25,325 | +15.5% | 0.47% | +14.3% |
| GDX | New | Vaneck Vectors Gold Miners ETF | $1,397,000 | – | 50,400 | +100.0% | 0.46% | – |
| IWF | Buy | iShares Russell 1000 Growth In | $1,293,000 | +11.4% | 12,884 | +10.7% | 0.43% | +9.4% |
| VGK | Buy | Vanguard European ETF | $1,266,000 | +4.2% | 27,133 | +8.4% | 0.42% | +2.4% |
| VTV | Buy | Vanguard Value ETF | $1,173,000 | +16.6% | 13,802 | +13.0% | 0.39% | +14.7% |
| AXP | Buy | American Express Company | $1,150,000 | 0.0% | 18,920 | +1.0% | 0.38% | -1.8% |
| EFV | Buy | iShares MSCI EAFE Value Index | $1,105,000 | +11.8% | 25,730 | +16.8% | 0.37% | +9.9% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,064,000 | +10.3% | 32,980 | +17.6% | 0.35% | +8.3% |
| VUG | Buy | Vanguard Growth ETF | $957,000 | +8.0% | 8,925 | +7.2% | 0.32% | +6.0% |
| PHG | Buy | Koninklijke Philips Electronic | $923,000 | -12.4% | 36,999 | +0.3% | 0.31% | -14.2% |
| EWJ | Buy | iShares MSCI Japan Index ETF | $906,000 | +9.2% | 78,750 | +8.2% | 0.30% | +7.1% |
| TEL | Buy | TE Connectivity Ltd. F | $899,000 | -7.4% | 15,739 | +0.4% | 0.30% | -9.1% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $894,000 | +5.8% | 17,753 | +2.9% | 0.30% | +3.8% |
| VB | Buy | Vanguard Small-Cap ETF | $845,000 | +11.8% | 7,305 | +7.7% | 0.28% | +9.8% |
| BA | Buy | Boeing Co | $834,000 | +3.1% | 6,425 | +0.8% | 0.28% | +1.5% |
| UBS | Buy | UBS Group CHF0.10 | $769,000 | -9.4% | 59,300 | +11.9% | 0.26% | -11.1% |
| XLF | Buy | Financial Select Sector SPDR | $715,000 | +29.8% | 31,300 | +27.8% | 0.24% | +27.3% |
| AIGWS | Buy | AIG Warrants Expire 1/19/2021 | $675,000 | +17.8% | 36,100 | +17.9% | 0.22% | +16.0% |
| VYM | Buy | Vanguard High Dividend Yield E | $657,000 | +31.1% | 9,200 | +26.9% | 0.22% | +28.8% |
| SAP | Buy | SAP AG (ADR) | $648,000 | -6.4% | 8,635 | +0.3% | 0.22% | -8.1% |
| IJH | Buy | iShares Core S&P Midcap ETF | $629,000 | +24.3% | 4,211 | +19.9% | 0.21% | +21.5% |
| VNQ | Buy | Vanguard REIT ETF | $626,000 | +38.5% | 7,060 | +30.9% | 0.21% | +35.9% |
| VIAB | Buy | Viacom Inc Cl B New | $617,000 | +3.7% | 14,871 | +3.1% | 0.20% | +1.5% |
| XLV | Buy | Health Care Sector Select SPDR | $574,000 | +17.6% | 8,000 | +11.1% | 0.19% | +15.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $572,000 | +22.2% | 16,650 | +22.0% | 0.19% | +19.5% |
| CAT | Buy | Caterpillar Inc | $561,000 | +0.5% | 7,395 | +1.4% | 0.19% | -1.1% |
| TEF | Buy | Telefonica SA (ADR) | $526,000 | -9.6% | 55,480 | +6.1% | 0.18% | -11.2% |
| DISCK | Buy | Discovery Communications Ser C | $476,000 | -7.6% | 19,962 | +4.7% | 0.16% | -9.1% |
| TM | Buy | Toyota Motor Corp. (ADR) | $438,000 | +6.1% | 4,380 | +12.9% | 0.15% | +4.3% |
| NVS | Buy | Novartis AG (ADR) | $371,000 | +16.7% | 4,495 | +2.3% | 0.12% | +14.8% |
| SCHE | Buy | Schwab Emerging Markets Equity | $370,000 | +5.1% | 17,357 | +2.4% | 0.12% | +3.4% |
| SLB | Buy | Schlumberger Ltd F | $348,000 | +9.8% | 4,396 | +2.3% | 0.12% | +7.4% |
| XLY | New | Consumer Discret Sel Sect SPDR | $343,000 | – | 4,393 | +100.0% | 0.11% | – |
| VT | Buy | Vanguard Total World Stock ETF | $315,000 | +0.6% | 5,418 | +0.0% | 0.10% | -0.9% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $309,000 | +17.9% | 12,218 | +27.7% | 0.10% | +15.7% |
| FEZ | Buy | SPDR DJ Euro Stoxx 50 ETF | $296,000 | 0.0% | 9,500 | +6.7% | 0.10% | -1.0% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $291,000 | +1.7% | 74,114 | +13.0% | 0.10% | 0.0% |
| NKE | Buy | Nike Inc Cl B | $280,000 | -1.8% | 5,068 | +9.3% | 0.09% | -4.1% |
| IYW | New | iShares Dow Jones U.S. Technol | $275,000 | – | 2,615 | +100.0% | 0.09% | – |
| IWM | Buy | iShares Russell 2000 Index ETF | $262,000 | +11.0% | 2,280 | +7.0% | 0.09% | +8.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $255,000 | +9.4% | 5,070 | +7.1% | 0.08% | +7.6% |
| VXUS | New | Vanguard Total International S | $245,000 | – | 5,510 | +100.0% | 0.08% | – |
| HSBC | New | HSBC Hldgs PLC (ADR)New | $229,000 | – | 7,298 | +100.0% | 0.08% | – |
| POT | Buy | Potash Corporation of Saskatch | $226,000 | +32.2% | 13,900 | +38.3% | 0.08% | +29.3% |
| AFL | New | AFLAC Inc | $216,000 | – | 3,000 | +100.0% | 0.07% | – |
| MXF | Buy | Mexico Fund Inc | $210,000 | -2.3% | 12,579 | +4.8% | 0.07% | -4.1% |
| XLP | New | Consumer Staples Select Sector | $211,000 | – | 3,820 | +100.0% | 0.07% | – |
| VOO | New | Vanguard S&P 500 ETF | $211,000 | – | 1,100 | +100.0% | 0.07% | – |
| CHD | New | Church & Dwight Co., Inc. | $206,000 | – | 2,000 | +100.0% | 0.07% | – |
| EMR | Buy | Emerson Electric Co | $204,000 | -1.9% | 3,918 | +2.6% | 0.07% | -4.2% |
| IEFA | New | iShares Core EAFE | $205,000 | – | 3,960 | +100.0% | 0.07% | – |
| BACWSA | Buy | Bank of America Corp Warrants | $70,000 | +20.7% | 20,000 | +33.3% | 0.02% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.