$554 Million is the total value of SOL Capital Management CO's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -2,365 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -500 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -5,950 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 Yr. High Yield Corp. | $0 | – | -2,048 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ET | $0 | – | -2,550 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -1,550 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -5,740 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR DJ Euro Stoxx 50 ETF | $0 | – | -4,800 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,094 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -4,075 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Company | $0 | – | -1,335 | -100.0% | -0.04% | – |
| FLCH | Exit | Franklin FTSE China ETF | $0 | – | -11,420 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -16,373 | -100.0% | -0.13% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -64,875 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.