$429 Million is the total value of SOL Capital Management CO's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWB | Buy | Invesco KBW Bank ETF | $17,075,000 | +39.2% | 338,928 | +3.6% | 3.98% | +17.8% |
VO | Buy | Vanguard Mid-Cap ETF | $16,529,000 | +19.2% | 79,939 | +1.6% | 3.85% | +1.0% |
AAPL | Buy | Apple Inc. | $16,024,000 | +15.4% | 120,759 | +0.7% | 3.73% | -2.3% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $10,313,000 | +26.8% | 166,239 | +8.0% | 2.40% | +7.4% |
MGV | Buy | Vanguard Mega Cap 300 Value In | $8,485,000 | +14.3% | 97,729 | +0.9% | 1.98% | -3.2% |
VTV | Buy | Vanguard Value ETF | $8,205,000 | +32.5% | 68,974 | +16.4% | 1.91% | +12.2% |
MSFT | Buy | Microsoft Corp. | $6,506,000 | +10.4% | 29,249 | +4.4% | 1.52% | -6.5% |
VWO | Buy | Vanguard Emerging Markets ETF | $5,410,000 | +19.7% | 107,966 | +3.3% | 1.26% | +1.3% |
BAC | Buy | Bank of America Corp. | $5,375,000 | +27.1% | 177,338 | +1.0% | 1.25% | +7.7% |
IWD | Buy | iShares Russell 1000 Value Ind | $5,320,000 | +17.1% | 38,910 | +1.2% | 1.24% | -0.8% |
VXUS | Buy | Vanguard Total International S | $5,073,000 | +16.6% | 84,333 | +1.1% | 1.18% | -1.3% |
IJH | Buy | iShares Core S&P Midcap ETF | $4,986,000 | +24.6% | 21,693 | +0.5% | 1.16% | +5.6% |
XLE | Buy | Energy Select Sector SPDR | $4,699,000 | +54.7% | 123,975 | +22.2% | 1.10% | +31.0% |
BX | Buy | Blackstone Group Inc. Cl A | $4,386,000 | +25.5% | 67,680 | +1.1% | 1.02% | +6.2% |
CG | Buy | Carlyle Group | $4,384,000 | +31.1% | 139,435 | +2.8% | 1.02% | +11.0% |
IWM | Buy | iShares Russell 2000 Index ETF | $4,331,000 | +49.1% | 22,090 | +13.9% | 1.01% | +26.3% |
PYPL | Buy | Paypal Holdings Inc. | $4,322,000 | +19.6% | 18,455 | +0.6% | 1.01% | +1.3% |
JPM | Buy | JPMorgan Chase & Co. | $4,159,000 | +33.8% | 32,731 | +1.3% | 0.97% | +13.3% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $3,542,000 | +18.9% | 18,197 | +4.0% | 0.82% | +0.6% |
C | Buy | Citigroup Inc. | $3,531,000 | +45.0% | 57,261 | +1.4% | 0.82% | +22.8% |
HD | Buy | Home Depot Inc. | $3,490,000 | -3.3% | 13,140 | +1.1% | 0.81% | -18.1% |
APO | Buy | Apollo Global Management Inc. | $3,161,000 | +15.3% | 64,545 | +5.3% | 0.74% | -2.4% |
EFV | Buy | iShares MSCI EAFE Value Index | $3,084,000 | +17.9% | 65,340 | +0.8% | 0.72% | -0.1% |
VUG | Buy | Vanguard Growth ETF | $2,877,000 | +14.1% | 11,356 | +2.5% | 0.67% | -3.5% |
DIS | Buy | The Walt Disney Co. | $2,743,000 | +47.9% | 15,137 | +1.2% | 0.64% | +25.3% |
IVE | Buy | iShares S&P 500/Barra Value ET | $2,689,000 | +14.0% | 21,002 | +0.1% | 0.63% | -3.4% |
IJJ | Buy | iShares S&P Midcap 400/Value E | $2,623,000 | +28.8% | 30,392 | +101.3% | 0.61% | +9.1% |
T | Buy | AT&T, Inc. | $2,473,000 | +1.4% | 85,999 | +0.5% | 0.58% | -14.2% |
SCHW | Buy | Charles Schwab Corp. | $2,410,000 | +59.7% | 45,441 | +9.1% | 0.56% | +35.4% |
VB | Buy | Vanguard Small Cap ETF | $2,224,000 | +36.3% | 11,423 | +7.6% | 0.52% | +15.4% |
VGK | Buy | Vanguard European ETF | $2,214,000 | +16.2% | 36,760 | +1.1% | 0.52% | -1.5% |
LUMN | Buy | Lumen Technologies, Inc. | $2,134,000 | +14.0% | 218,842 | +18.0% | 0.50% | -3.5% |
INTC | Buy | Intel Corp. | $2,098,000 | -1.6% | 42,106 | +2.2% | 0.49% | -16.7% |
WFC | Buy | Wells Fargo & Co. New | $2,062,000 | +38.7% | 68,338 | +8.0% | 0.48% | +17.4% |
CVS | Buy | CVS Health Corp. | $1,972,000 | +18.0% | 28,880 | +0.9% | 0.46% | -0.2% |
BAM | Buy | Brookfield Asset Management Cl | $1,924,000 | +38.2% | 46,608 | +10.7% | 0.45% | +17.0% |
CSCO | Buy | Cisco Systems Inc | $1,820,000 | +13.9% | 40,665 | +0.2% | 0.42% | -3.6% |
AXP | Buy | American Express Company | $1,687,000 | +23.0% | 13,953 | +2.0% | 0.39% | +4.2% |
IJR | Buy | iShares Core S&P Small Cap ETF | $1,679,000 | +33.3% | 18,274 | +1.9% | 0.39% | +12.7% |
VNQI | Buy | Vanguard Global ex-US Real Est | $1,404,000 | +36.7% | 25,850 | +22.3% | 0.33% | +15.5% |
XLV | Buy | Health Care Sector Select SPDR | $1,361,000 | +7.8% | 11,994 | +0.3% | 0.32% | -8.6% |
IEFA | Buy | iShares Core EAFE | $1,252,000 | +21.4% | 18,116 | +5.9% | 0.29% | +2.8% |
IVV | Buy | iShares Core S&P 500 ETF | $1,248,000 | +17.8% | 3,325 | +5.6% | 0.29% | 0.0% |
PFE | Buy | Pfizer, Inc. | $1,194,000 | +3.9% | 32,441 | +3.6% | 0.28% | -12.0% |
AMZN | Buy | Amazon.Com Inc. | $1,159,000 | +49.0% | 356 | +44.1% | 0.27% | +26.2% |
EBAY | Buy | eBay, Inc. | $993,000 | -2.2% | 19,760 | +1.4% | 0.23% | -17.2% |
GOOGL | Buy | Alphabet Inc Cl A | $974,000 | +73.0% | 556 | +44.8% | 0.23% | +46.5% |
IVW | Buy | iShares S&P 500/Barra Growth E | $935,000 | +10.5% | 14,644 | +300.0% | 0.22% | -6.4% |
NKE | Buy | Nike Inc. Cl B | $819,000 | +17.0% | 5,786 | +3.8% | 0.19% | -1.0% |
SCHE | Buy | Schwab Emerging Markets Equity | $814,000 | +17.1% | 26,557 | +2.3% | 0.19% | -0.5% |
SCHM | Buy | Schwab US Mid Cap ETF | $799,000 | +23.7% | 11,725 | +0.7% | 0.19% | +4.5% |
SCHF | Buy | Schwab International Equity ET | $738,000 | +14.8% | 20,498 | +0.1% | 0.17% | -2.8% |
BABA | Buy | Alibaba Group Holding Limited | $736,000 | -10.4% | 3,162 | +13.3% | 0.17% | -24.3% |
DISCK | Buy | Discovery Communications Ser C | $732,000 | +37.6% | 27,963 | +2.9% | 0.17% | +17.1% |
EFG | Buy | iShares MSCI EAFE Growth ETF | $733,000 | +21.6% | 7,260 | +8.2% | 0.17% | +3.0% |
SCHV | Buy | Schwab US Large Cap Value ETF | $684,000 | +31.3% | 11,492 | +15.1% | 0.16% | +11.2% |
QUAL | New | iShares Edge MSCI USA Quality | $668,000 | – | 5,745 | +100.0% | 0.16% | – |
VEA | Buy | Vanguard FTSE Developed Market | $648,000 | +44.0% | 13,732 | +24.7% | 0.15% | +21.8% |
NOK | Buy | Nokia Corp (ADR) | $630,000 | +7.3% | 161,122 | +7.4% | 0.15% | -8.7% |
VIG | Buy | Vanguard Dividend Appreciation | $629,000 | +12.3% | 4,455 | +2.3% | 0.15% | -4.5% |
STLA | New | Fiat Chrysler Automobiles N.V. | $621,000 | – | 34,350 | +100.0% | 0.14% | – |
GINN | New | Goldman Sachs Innovative Equit | $570,000 | – | 10,288 | +100.0% | 0.13% | – |
XOM | Buy | Exxon Mobil Corp. | $529,000 | +29.3% | 12,838 | +7.6% | 0.12% | +8.8% |
VNQ | Buy | Vanguard REIT ETF | $527,000 | +27.3% | 6,201 | +18.4% | 0.12% | +7.9% |
IJK | Buy | iShares S&P Midcap 400/Growth | $530,000 | +25.3% | 7,333 | +315.0% | 0.12% | +6.0% |
MGC | Buy | Vanguard Mega Cap 300 Index ET | $511,000 | +12.6% | 3,830 | +1.2% | 0.12% | -4.8% |
RDSB | Buy | Royal Dutch Shell Plc | $509,000 | +88.5% | 15,155 | +35.9% | 0.12% | +60.8% |
ARI | Buy | Apollo Commercial Real Estate | $497,000 | +34.0% | 44,500 | +8.0% | 0.12% | +13.7% |
VBR | Buy | Vanguard Index Fund Small Cap | $471,000 | +54.4% | 3,309 | +20.1% | 0.11% | +31.0% |
VCSH | Buy | Vanguard Short-Term Corporate | $456,000 | +25.3% | 5,475 | +24.7% | 0.11% | +6.0% |
GS | Buy | Goldman Sachs Group Inc. | $430,000 | +40.1% | 1,630 | +6.5% | 0.10% | +19.0% |
KBE | Buy | SPDR S&P Bank ETF | $386,000 | +92.0% | 9,232 | +35.4% | 0.09% | +63.6% |
BXMT | Buy | Blackstone Mortgage Trust, Inc | $377,000 | +31.8% | 13,700 | +5.4% | 0.09% | +11.4% |
VDE | Buy | Vanguard Energy ETF | $352,000 | +32.8% | 6,788 | +3.3% | 0.08% | +12.3% |
IJS | Buy | iShares S & P Small Cap 600 Va | $352,000 | +29.4% | 4,330 | +94.6% | 0.08% | +9.3% |
IWR | Buy | iShares Russell Midcap Index F | $312,000 | +32.8% | 4,550 | +11.0% | 0.07% | +12.3% |
JPST | New | JP Morgan Ultra Short Income F | $267,000 | – | 5,250 | +100.0% | 0.06% | – |
IXUS | New | iShares Trust Core MSCI Total | $265,000 | – | 3,947 | +100.0% | 0.06% | – |
MS | New | Morgan Stanley | $257,000 | – | 3,756 | +100.0% | 0.06% | – |
HTEC | New | Robo Global Healthcare Tech & | $250,000 | – | 5,720 | +100.0% | 0.06% | – |
TPR | New | Tapestry Inc. | $245,000 | – | 7,879 | +100.0% | 0.06% | – |
XBI | New | SPDR Series Trust Biotech | $239,000 | – | 1,700 | +100.0% | 0.06% | – |
PHO | New | Invesco Water Resources | $232,000 | – | 5,000 | +100.0% | 0.05% | – |
SCHA | New | Schwab US Small Cap ETF | $229,000 | – | 2,576 | +100.0% | 0.05% | – |
CAR | New | Avis Budget Group Inc. | $224,000 | – | 6,000 | +100.0% | 0.05% | – |
DGRO | New | iShares Core Dividend Growth | $224,000 | – | 5,000 | +100.0% | 0.05% | – |
GLW | New | Corning Inc. | $220,000 | – | 6,105 | +100.0% | 0.05% | – |
DEO | New | Diageo Plc New (ADR) | $219,000 | – | 1,380 | +100.0% | 0.05% | – |
EXPE | New | Expedia Group Inc. | $217,000 | – | 1,641 | +100.0% | 0.05% | – |
FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $200,000 | – | 4,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.