$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | iShares Edge MSCI USA Quality | $668,000 | – | 5,745 | +100.0% | 0.16% | – |
| 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% | – |
| 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.