$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,507,000 | -2.6% | 41,754 | -11.4% | 1.98% | -17.5% |
| IXN | Sell | iShares S&P Global Technology | $6,340,000 | +0.4% | 21,130 | -11.8% | 1.48% | -15.0% |
| VXF | Sell | Vanguard Extended Market Index | $6,234,000 | +26.8% | 37,858 | -0.1% | 1.45% | +7.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,749,000 | +10.3% | 16,395 | -1.9% | 1.34% | -6.6% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $5,713,000 | +15.4% | 97,900 | -0.2% | 1.33% | -2.3% |
| BOTZ | Sell | Global X Robotics & AI Themati | $5,638,000 | +17.1% | 170,160 | -1.5% | 1.31% | -0.8% |
| MINT | Sell | PIMCO Short Maturity ETF | $5,207,000 | -16.9% | 51,031 | -17.0% | 1.21% | -29.6% |
| KKR | Sell | KKR & Co. Inc. LP Delaware | $5,106,000 | +16.2% | 126,115 | -1.4% | 1.19% | -1.6% |
| VFH | Sell | Vanguard Financials ETF | $4,612,000 | +23.7% | 63,310 | -0.6% | 1.08% | +4.9% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,433,000 | +17.6% | 98,992 | -1.4% | 1.03% | -0.4% |
| GE | Sell | General Electric Company | $3,921,000 | +67.9% | 363,060 | -3.2% | 0.91% | +42.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $3,798,000 | +16.9% | 31,930 | -0.4% | 0.88% | -1.0% |
| FDX | Sell | FedEx Corp. | $3,334,000 | -2.0% | 12,842 | -5.0% | 0.78% | -17.0% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $3,211,000 | +20.7% | 119,138 | -1.1% | 0.75% | +2.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,166,000 | +12.2% | 60,415 | -1.0% | 0.74% | -5.0% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,958,000 | +11.4% | 7,911 | -0.3% | 0.69% | -5.7% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,867,000 | +6.0% | 11,890 | -4.6% | 0.67% | -10.2% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $2,481,000 | +33.7% | 66,915 | -0.2% | 0.58% | +13.3% |
| ORCL | Sell | Oracle Corp. | $2,464,000 | +7.5% | 38,085 | -0.8% | 0.57% | -9.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,344,000 | +11.1% | 15,476 | -0.6% | 0.55% | -5.9% |
| SHV | Sell | iShares Short Treasury Bond ET | $2,345,000 | -46.8% | 21,214 | -46.8% | 0.55% | -55.0% |
| ITB | Sell | iShares DJ US Home Constructio | $2,281,000 | -4.4% | 40,875 | -3.0% | 0.53% | -19.1% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,255,000 | +14.6% | 10,634 | -2.7% | 0.52% | -3.0% |
| COST | Sell | Costco Wholesale Corp. New | $2,061,000 | +5.9% | 5,471 | -0.2% | 0.48% | -10.3% |
| SONY | Sell | Sony Corp. (ADR) | $2,017,000 | +31.5% | 19,947 | -0.2% | 0.47% | +11.4% |
| MCD | Sell | McDonald's Corp. | $2,004,000 | -4.2% | 9,341 | -2.0% | 0.47% | -18.9% |
| HON | Sell | Honeywell International Inc. | $1,978,000 | +27.4% | 9,301 | -1.3% | 0.46% | +8.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,965,000 | +8.4% | 8,473 | -0.5% | 0.46% | -8.2% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,883,000 | +11.2% | 42,361 | -1.2% | 0.44% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $1,738,000 | +5.5% | 11,045 | -0.1% | 0.40% | -10.6% |
| VSS | Sell | Vanguard FTSE All-World Ex-US | $1,664,000 | +15.2% | 13,660 | -0.4% | 0.39% | -2.3% |
| XLI | Sell | Industrial Select Sector SPDR | $1,540,000 | +9.1% | 17,395 | -5.1% | 0.36% | -7.5% |
| SCHC | Sell | Schwab International Small Cap | $1,496,000 | +14.8% | 39,740 | -0.7% | 0.35% | -2.5% |
| WMT | Sell | Wal-Mart Inc. | $1,429,000 | +1.9% | 9,915 | -1.1% | 0.33% | -13.7% |
| PHG | Sell | Koninklijke Philips Electronic | $1,407,000 | +13.1% | 25,971 | -1.6% | 0.33% | -4.1% |
| TEL | Sell | TE Connectivity Ltd. F | $1,326,000 | +22.8% | 10,950 | -0.9% | 0.31% | +4.0% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,328,000 | +13.1% | 14,593 | -1.0% | 0.31% | -4.3% |
| QCOM | Sell | Qualcomm Inc. | $1,281,000 | +20.8% | 8,408 | -6.7% | 0.30% | +2.1% |
| YUM | Sell | Yum! Brands, Inc. | $1,268,000 | +16.9% | 11,679 | -1.7% | 0.30% | -1.3% |
| BA | Sell | Boeing Company | $1,231,000 | +27.7% | 5,752 | -1.4% | 0.29% | +8.3% |
| VIAC | Sell | ViacomCBS Class B | $1,197,000 | +21.0% | 32,113 | -9.1% | 0.28% | +2.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,155,000 | +23.0% | 2,750 | -0.8% | 0.27% | +4.3% |
| CAT | Sell | Caterpillar Inc. | $1,113,000 | +19.0% | 6,112 | -2.5% | 0.26% | +0.8% |
| XLB | Sell | Materials Select Sector SPDR E | $1,058,000 | -4.0% | 14,615 | -15.6% | 0.25% | -18.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,034,000 | +2.3% | 16,663 | -0.6% | 0.24% | -13.3% |
| HPQ | Sell | HP Inc. | $934,000 | +26.6% | 37,986 | -2.3% | 0.22% | +7.4% |
| IBM | Sell | International Business Machine | $799,000 | +3.4% | 6,351 | -0.0% | 0.19% | -12.7% |
| VHT | Sell | Vanguard Health Care ETF | $795,000 | +8.2% | 3,552 | -1.4% | 0.18% | -8.4% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $790,000 | +13.5% | 15,200 | -22.1% | 0.18% | -3.7% |
| OEF | Sell | iShares S&P 100 Index ETF | $772,000 | +3.3% | 4,495 | -6.3% | 0.18% | -12.6% |
| PEP | Sell | Pepsico, Inc. | $685,000 | +0.9% | 4,621 | -5.7% | 0.16% | -14.4% |
| YUMC | Sell | Yum China Holdings Inc. | $687,000 | +6.0% | 12,030 | -1.6% | 0.16% | -10.1% |
| DXC | Sell | DXC Technology Company Com. | $665,000 | +32.5% | 25,811 | -8.2% | 0.16% | +12.3% |
| XLK | Sell | Technology Select Sector SPDR | $581,000 | -4.6% | 4,470 | -14.4% | 0.14% | -19.6% |
| LOW | Sell | Lowe's Companies, Inc. | $526,000 | -8.7% | 3,275 | -5.8% | 0.12% | -22.2% |
| FB | Sell | Facebook Inc. | $488,000 | -35.1% | 1,785 | -37.8% | 0.11% | -44.9% |
| WPP | Sell | WPP PLC F Sponsored ADR | $465,000 | +33.6% | 8,600 | -3.1% | 0.11% | +12.5% |
| HPE | Sell | Hewlett Packard Enterprise Com | $459,000 | +22.7% | 38,736 | -3.0% | 0.11% | +3.9% |
| CVX | Sell | Chevron Corporation | $435,000 | +10.1% | 5,153 | -6.2% | 0.10% | -7.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $430,000 | +0.7% | 44,568 | -5.9% | 0.10% | -14.5% |
| MCK | Sell | McKesson Corp. | $393,000 | +6.2% | 2,260 | -9.1% | 0.09% | -9.8% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $346,000 | -14.1% | 9,600 | -6.8% | 0.08% | -27.0% |
| COP | Sell | ConocoPhillips | $335,000 | -2.9% | 8,384 | -20.2% | 0.08% | -17.9% |
| TSLA | Sell | Tesla Motors Inc. | $329,000 | +53.0% | 466 | -6.8% | 0.08% | +30.5% |
| MAR | Sell | Marriott International, Inc. C | $323,000 | -17.0% | 2,450 | -41.7% | 0.08% | -29.9% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $298,000 | +16.9% | 6,637 | -0.6% | 0.07% | -1.4% |
| GILD | Sell | Gilead Sciences Inc. | $291,000 | -8.5% | 4,990 | -1.0% | 0.07% | -21.8% |
| DHR | Sell | Danaher Corporation | $278,000 | -7.6% | 1,250 | -10.7% | 0.06% | -21.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $258,000 | +7.5% | 750 | -3.8% | 0.06% | -9.1% |
| LUV | Sell | Southwest Airlines Co. | $214,000 | +3.9% | 4,600 | -16.4% | 0.05% | -12.3% |
| VSH | Sell | Vishay Intertechnology Inc. | $207,000 | +19.0% | 10,000 | -10.7% | 0.05% | 0.0% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $88,000 | +54.4% | 29,016 | -5.6% | 0.02% | +31.2% |
| AIGWS | Sell | AIG Warrants Expire 1/19/21 | $32,000 | -47.5% | 270,376 | -29.1% | 0.01% | -58.8% |
| Exit | iShares FTSE DM Property UCITS | $0 | – | -33,300 | -100.0% | -0.04% | – | |
| PI | Exit | Impinj Inc. | $0 | – | -8,150 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -5,285 | -100.0% | -0.08% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -35,050 | -100.0% | -0.12% | – |
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.