$503 Million is the total value of SOL Capital Management CO's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | Invesco KBW Bank ETF | $20,003,000 | -2.4% | 298,113 | -6.3% | 3.98% | -1.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $19,183,000 | -0.5% | 81,023 | -0.3% | 3.82% | -0.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
| MINT | Sell | PIMCO Short Maturity ETF | $11,362,000 | -1.4% | 111,468 | -1.4% | 2.26% | -0.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $9,009,000 | -3.8% | 92,069 | -2.1% | 1.79% | -3.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,919,000 | +0.8% | 37,985 | -0.7% | 1.78% | +1.4% |
| MSFT | Sell | Microsoft Corp. | $7,731,000 | +3.0% | 27,423 | -1.0% | 1.54% | +3.5% |
| BX | Sell | Blackstone Group Inc. Cl A | $7,506,000 | +17.4% | 64,515 | -2.0% | 1.49% | +18.0% |
| KKR | Sell | KKR & Co. Inc. | $7,101,000 | +0.2% | 116,640 | -2.5% | 1.41% | +0.6% |
| BAC | Sell | Bank of America Corp. | $6,926,000 | +1.5% | 163,167 | -1.4% | 1.38% | +2.1% |
| CG | Sell | Carlyle Group | $6,201,000 | -0.8% | 131,160 | -2.5% | 1.23% | -0.3% |
| BOTZ | Sell | Global X Robotics & AI Themati | $6,171,000 | +3.9% | 168,738 | -0.7% | 1.23% | +4.5% |
| XLE | Sell | Energy Select Sector SPDR | $5,946,000 | -6.7% | 114,141 | -3.5% | 1.18% | -6.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,763,000 | -4.2% | 14,750 | -1.8% | 1.15% | -3.6% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,754,000 | -4.5% | 21,873 | -2.5% | 1.14% | -4.0% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,519,000 | -9.1% | 35,265 | -7.8% | 1.10% | -8.7% |
| VFH | Sell | Vanguard Financials ETF | $5,350,000 | -2.0% | 57,740 | -4.3% | 1.06% | -1.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,228,000 | -8.3% | 104,536 | -0.5% | 1.04% | -7.9% |
| JPM | Sell | JPMorgan Chase & Co. | $5,019,000 | +4.0% | 30,662 | -1.2% | 1.00% | +4.5% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,357,000 | -5.8% | 84,840 | -2.8% | 0.87% | -5.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,287,000 | -6.0% | 30,705 | -5.4% | 0.85% | -5.5% |
| APO | Sell | Apollo Global Management Inc. | $4,041,000 | -1.3% | 65,615 | -0.3% | 0.80% | -0.7% |
| HD | Sell | Home Depot Inc. | $3,995,000 | +2.5% | 12,170 | -0.4% | 0.80% | +3.1% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $3,956,000 | -4.2% | 110,219 | -3.0% | 0.79% | -3.8% |
| C | Sell | Citigroup Inc. | $3,819,000 | -0.8% | 54,424 | -0.0% | 0.76% | -0.3% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $3,656,000 | -3.6% | 16,464 | -3.3% | 0.73% | -3.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,244,000 | -2.1% | 57,996 | -0.3% | 0.64% | -1.7% |
| ORCL | Sell | Oracle Corp. | $3,129,000 | +9.9% | 35,910 | -1.8% | 0.62% | +10.5% |
| SCHW | Sell | Charles Schwab Corp. | $3,124,000 | -1.9% | 42,891 | -2.0% | 0.62% | -1.4% |
| VUG | Sell | Vanguard Growth ETF | $3,018,000 | -4.1% | 10,401 | -5.2% | 0.60% | -3.7% |
| BAM | Sell | Brookfield Asset Management Cl | $2,953,000 | +4.5% | 55,183 | -0.5% | 0.59% | +5.2% |
| WFC | Sell | Wells Fargo & Co. New | $2,879,000 | +0.3% | 62,035 | -2.1% | 0.57% | +0.9% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,734,000 | -10.4% | 18,802 | -9.0% | 0.54% | -9.9% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,699,000 | -9.0% | 9,850 | -9.8% | 0.54% | -8.5% |
| NEAR | Sell | iShares Short Maturity Bond ET | $2,689,000 | -0.9% | 53,635 | -0.9% | 0.54% | -0.4% |
| FDX | Sell | FedEx Corp. | $2,647,000 | -26.7% | 12,070 | -0.3% | 0.53% | -26.3% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,581,000 | -3.6% | 6,014 | -3.8% | 0.51% | -3.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,451,000 | -3.2% | 15,158 | -2.0% | 0.49% | -2.6% |
| COST | Sell | Costco Wholesale Corp. New | $2,331,000 | +13.2% | 5,187 | -0.4% | 0.46% | +13.7% |
| ITB | Sell | iShares DJ US Home Constructio | $2,321,000 | -6.2% | 35,070 | -1.9% | 0.46% | -5.7% |
| CVS | Sell | CVS Health Corp. | $2,271,000 | -2.0% | 26,765 | -3.6% | 0.45% | -1.5% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,241,000 | -1.2% | 9,484 | -1.1% | 0.45% | -0.7% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,198,000 | -4.6% | 20,128 | -1.3% | 0.44% | -4.2% |
| CSCO | Sell | Cisco Systems Inc | $2,162,000 | +1.5% | 39,730 | -1.1% | 0.43% | +1.9% |
| IWS | Sell | iShares Russell Midcap Value I | $2,118,000 | -2.8% | 18,701 | -1.3% | 0.42% | -2.5% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $2,057,000 | -22.2% | 64,020 | -1.8% | 0.41% | -21.8% |
| AXP | Sell | American Express Company | $2,053,000 | -2.1% | 12,253 | -3.4% | 0.41% | -1.7% |
| SONY | Sell | Sony Corp. (ADR) | $1,936,000 | +13.1% | 17,505 | -0.6% | 0.38% | +13.6% |
| HON | Sell | Honeywell International Inc. | $1,887,000 | -4.3% | 8,889 | -1.1% | 0.38% | -3.8% |
| AIG | Sell | American International Group N | $1,877,000 | +12.8% | 34,200 | -2.1% | 0.37% | +13.4% |
| PCM | Sell | PCM Fund, Inc. | $1,743,000 | -7.0% | 153,600 | -2.8% | 0.35% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $1,701,000 | -2.2% | 10,530 | -0.3% | 0.34% | -1.7% |
| XLI | Sell | Industrial Select Sector SPDR | $1,662,000 | -7.2% | 16,990 | -2.9% | 0.33% | -6.8% |
| SCHC | Sell | Schwab International Small Cap | $1,591,000 | -1.0% | 38,313 | -0.8% | 0.32% | -0.3% |
| PFE | Sell | Pfizer, Inc. | $1,526,000 | +9.8% | 35,486 | -0.1% | 0.30% | +10.5% |
| XLV | Sell | Health Care Sector Select SPDR | $1,518,000 | +0.9% | 11,924 | -0.2% | 0.30% | +1.3% |
| XLF | Sell | Financial Select Sector SPDR | $1,468,000 | +1.5% | 39,111 | -0.8% | 0.29% | +2.1% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,440,000 | -3.3% | 29,925 | -0.8% | 0.29% | -2.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,406,000 | +7.2% | 526 | -2.0% | 0.28% | +7.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,373,000 | -2.1% | 2,855 | -0.1% | 0.27% | -1.8% |
| T | Sell | AT&T, Inc. | $1,359,000 | -26.4% | 50,330 | -21.6% | 0.27% | -26.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,348,000 | +6.1% | 11,020 | -0.2% | 0.27% | +6.3% |
| EBAY | Sell | eBay, Inc. | $1,331,000 | -0.9% | 19,105 | -0.2% | 0.26% | -0.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,237,000 | -6.4% | 11,913 | -6.0% | 0.25% | -6.1% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,213,000 | -3.3% | 3,585 | -1.4% | 0.24% | -2.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,117,000 | +2.0% | 419 | -4.1% | 0.22% | +2.3% |
| XLB | Sell | Materials Select Sector SPDR E | $1,092,000 | -8.5% | 13,800 | -4.8% | 0.22% | -8.1% |
| CAT | Sell | Caterpillar Inc. | $1,055,000 | -14.1% | 5,494 | -2.7% | 0.21% | -13.6% |
| HPQ | Sell | HP Inc. | $980,000 | -9.7% | 35,801 | -0.4% | 0.20% | -9.3% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $982,000 | +2.8% | 14,500 | -0.5% | 0.20% | +3.2% |
| AMAT | Sell | Applied Materials Inc | $965,000 | -10.8% | 7,500 | -1.3% | 0.19% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $881,000 | -13.6% | 14,888 | -2.5% | 0.18% | -13.4% |
| NOK | Sell | Nokia Corp (ADR) | $875,000 | +0.1% | 160,572 | -2.3% | 0.17% | +0.6% |
| IBM | Sell | International Business Machine | $864,000 | -6.0% | 6,219 | -0.8% | 0.17% | -5.5% |
| GLD | Sell | SPDR Gold Trust ETF | $846,000 | -13.6% | 5,150 | -12.9% | 0.17% | -13.4% |
| SCHM | Sell | Schwab US Mid Cap ETF | $844,000 | -2.5% | 11,013 | -0.5% | 0.17% | -1.8% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $802,000 | -2.9% | 6,090 | -2.1% | 0.16% | -2.4% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $795,000 | -1.9% | 11,783 | -0.5% | 0.16% | -1.2% |
| OEF | Sell | iShares S&P 100 Index ETF | $779,000 | -3.8% | 3,945 | -4.5% | 0.16% | -3.1% |
| SAP | Sell | SAP AG (ADR) | $753,000 | -5.5% | 5,573 | -1.8% | 0.15% | -5.1% |
| SCHF | Sell | Schwab International Equity ET | $750,000 | -3.0% | 19,389 | -1.0% | 0.15% | -2.6% |
| DELL | Sell | Dell Inc | $750,000 | +3.6% | 7,212 | -0.7% | 0.15% | +4.2% |
| XOM | Sell | Exxon Mobil Corp. | $728,000 | -7.1% | 12,371 | -0.5% | 0.14% | -6.5% |
| UBS | Sell | UBS Group CHF0.10 | $712,000 | +2.7% | 44,680 | -1.1% | 0.14% | +3.6% |
| RDSB | Sell | Royal Dutch Shell Plc | $698,000 | +12.6% | 15,773 | -1.3% | 0.14% | +13.0% |
| SCHE | Sell | Schwab Emerging Markets Equity | $683,000 | -11.8% | 22,409 | -4.7% | 0.14% | -11.1% |
| PNC | Sell | PNC Financial Services Group, | $675,000 | +2.3% | 3,450 | -0.3% | 0.13% | +2.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $666,000 | -3.1% | 4,336 | -2.3% | 0.13% | -2.2% |
| A | Sell | Agilent Technologies Inc. | $598,000 | +5.3% | 3,796 | -1.3% | 0.12% | +6.2% |
| DXC | Sell | DXC Technology Company Com. | $594,000 | -31.2% | 17,681 | -20.2% | 0.12% | -31.0% |
| VYM | Sell | Vanguard High Dividend Yield E | $587,000 | -11.1% | 5,675 | -9.9% | 0.12% | -10.7% |
| GS | Sell | Goldman Sachs Group Inc. | $588,000 | -3.4% | 1,555 | -3.1% | 0.12% | -3.3% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $559,000 | -2.6% | 7,056 | -0.6% | 0.11% | -2.6% |
| VZ | Sell | Verizon Communications Inc. | $544,000 | -4.2% | 10,064 | -0.7% | 0.11% | -3.6% |
| VBR | Sell | Vanguard Index Fund Small Cap | $537,000 | -7.1% | 3,175 | -4.6% | 0.11% | -6.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $532,000 | -16.5% | 10,550 | -8.7% | 0.11% | -15.9% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $529,000 | -1.9% | 3,471 | -1.8% | 0.10% | -1.9% |
| FB | Sell | Facebook Inc. | $526,000 | -6.9% | 1,550 | -4.6% | 0.10% | -6.2% |
| CVX | Sell | Chevron Corporation | $492,000 | -5.2% | 4,853 | -2.0% | 0.10% | -4.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $472,000 | -3.7% | 1,196 | -3.9% | 0.09% | -3.1% |
| HPE | Sell | Hewlett Packard Enterprise Com | $449,000 | -8.4% | 31,542 | -6.1% | 0.09% | -8.2% |
| IWR | Sell | iShares Russell Midcap Index F | $436,000 | -2.2% | 5,580 | -0.9% | 0.09% | -1.1% |
| RTX | Sell | Raytheon Technologies Corp | $431,000 | -3.1% | 5,015 | -3.8% | 0.09% | -2.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $428,000 | -2.9% | 43,918 | -1.5% | 0.08% | -2.3% |
| SCHG | Sell | Schwab Strategic US Large Cap | $407,000 | -6.7% | 2,750 | -7.9% | 0.08% | -5.8% |
| IUSG | Sell | iShares Core Russell US Growth | $399,000 | -12.1% | 3,900 | -13.3% | 0.08% | -12.2% |
| KBE | Sell | SPDR S&P Bank ETF | $395,000 | -14.3% | 7,462 | -17.0% | 0.08% | -13.2% |
| IWV | Sell | iShares Russell 3000 Index Fun | $336,000 | -7.4% | 1,317 | -7.1% | 0.07% | -6.9% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $291,000 | -5.2% | 5,437 | -3.5% | 0.06% | -4.9% |
| MSI | Sell | Motorola Solutions Inc. | $287,000 | +2.1% | 1,233 | -4.9% | 0.06% | +1.8% |
| AIZ | Sell | Assurant Inc. | $268,000 | -1.8% | 1,700 | -2.9% | 0.05% | -1.9% |
| SIL | Sell | Global X Silver Miners ETF | $260,000 | -22.8% | 7,401 | -6.3% | 0.05% | -22.4% |
| KO | Sell | Coca-Cola Co. | $222,000 | -4.3% | 4,239 | -1.2% | 0.04% | -4.3% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $104,000 | -8.0% | 28,807 | -0.7% | 0.02% | -4.5% |
| HYS | Exit | PIMCO 0-5 Yr. High Yield Corp. | $0 | – | -2,043 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,519 | -100.0% | -0.04% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -9,500 | -100.0% | -0.04% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -3,200 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -351,704 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.