$481 Million is the total value of SOL Capital Management CO's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
| MINT | Sell | PIMCO Short Maturity ETF | $8,855,000 | -12.2% | 89,569 | -12.0% | 1.84% | -9.8% |
| XLE | Sell | Energy Select Sector SPDR | $7,249,000 | -0.9% | 100,646 | -1.7% | 1.51% | +1.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,029,000 | -4.2% | 13,918 | -2.6% | 1.46% | -1.6% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $6,838,000 | -14.0% | 159,104 | -1.8% | 1.42% | -11.7% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,062,000 | -12.9% | 91,560 | -1.8% | 0.84% | -10.5% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,033,000 | -2.0% | 107,610 | -0.4% | 0.84% | +0.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,700,000 | -13.7% | 101,400 | -1.5% | 0.77% | -11.3% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,482,000 | -7.4% | 70,399 | -2.5% | 0.72% | -4.9% |
| CVS | Sell | CVS Health Corp. | $2,592,000 | +2.9% | 27,176 | -0.1% | 0.54% | +5.7% |
| Sell | General Electric Company | $2,509,000 | -3.1% | 40,519 | -0.4% | 0.52% | -0.4% | |
| COST | Sell | Costco Wholesale Corp. New | $2,339,000 | -2.3% | 4,952 | -0.8% | 0.49% | +0.2% |
| WFC | Sell | Wells Fargo & Co. New | $2,245,000 | +2.5% | 55,818 | -0.2% | 0.47% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,158,000 | -2.6% | 8,083 | -0.4% | 0.45% | 0.0% |
| VNQI | Sell | Vanguard Global ex-US Real Est | $2,128,000 | -13.9% | 55,778 | -0.1% | 0.44% | -11.4% |
| PG | Sell | Procter & Gamble Co. | $2,010,000 | -12.5% | 15,923 | -0.3% | 0.42% | -10.1% |
| PFE | Sell | Pfizer, Inc. | $1,896,000 | -17.1% | 43,336 | -0.7% | 0.39% | -14.9% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,866,000 | +5.2% | 62,970 | -2.7% | 0.39% | +8.1% |
| RBLX | Sell | Roblox Corp Ordinary Shares Cl | $1,823,000 | +0.3% | 50,863 | -8.0% | 0.38% | +3.0% |
| VGK | Sell | Vanguard European ETF | $1,724,000 | -12.8% | 37,355 | -0.2% | 0.36% | -10.2% |
| C | Sell | Citigroup Inc. | $1,624,000 | -13.4% | 38,975 | -4.4% | 0.34% | -11.1% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,597,000 | -6.3% | 9,364 | -3.7% | 0.33% | -3.8% |
| AIG | Sell | American International Group N | $1,512,000 | -7.2% | 31,845 | -0.1% | 0.31% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $1,451,000 | -12.7% | 8,881 | -5.2% | 0.30% | -10.4% |
| XLV | Sell | Health Care Sector Select SPDR | $1,444,000 | -6.7% | 11,922 | -1.2% | 0.30% | -4.2% |
| XLI | Sell | Industrial Select Sector SPDR | $1,271,000 | -6.1% | 15,345 | -0.9% | 0.26% | -3.6% |
| Sell | Shell PLC | $1,078,000 | -5.9% | 21,673 | -1.1% | 0.22% | -3.4% | |
| HUM | Sell | Humana Inc. | $1,073,000 | +3.2% | 2,212 | -0.5% | 0.22% | +5.7% |
| TEL | Sell | TE Connectivity Ltd. F | $1,058,000 | -3.5% | 9,590 | -1.0% | 0.22% | -0.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,030,000 | -7.1% | 3,585 | -0.5% | 0.21% | -4.9% |
| SCHC | Sell | Schwab International Small Cap | $989,000 | -13.8% | 35,653 | -2.9% | 0.21% | -11.2% |
| XOM | Sell | Exxon Mobil Corp. | $964,000 | -2.1% | 11,043 | -4.0% | 0.20% | +0.5% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $945,000 | -13.7% | 29,535 | -2.0% | 0.20% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $919,000 | -9.0% | 12,928 | -1.4% | 0.19% | -6.8% |
| SCHB | Sell | Schwab US Broad Market ETF | $848,000 | -16.9% | 20,187 | -12.5% | 0.18% | -15.0% |
| XLB | Sell | Materials Select Sector SPDR E | $846,000 | -8.5% | 12,440 | -1.0% | 0.18% | -5.9% |
| IBM | Sell | International Business Machine | $810,000 | -17.7% | 6,821 | -2.2% | 0.17% | -15.6% |
| LMT | Sell | Lockheed Martin Corp. | $801,000 | -13.7% | 2,073 | -3.9% | 0.17% | -11.2% |
| MCK | Sell | McKesson Corp. | $690,000 | +0.3% | 2,030 | -3.8% | 0.14% | +3.6% |
| COP | Sell | ConocoPhillips | $662,000 | +10.7% | 6,468 | -2.8% | 0.14% | +14.0% |
| PEP | Sell | Pepsico, Inc. | $622,000 | -8.7% | 3,809 | -6.8% | 0.13% | -6.5% |
| BDX | Sell | Becton Dickinson & Co | $600,000 | -10.3% | 2,693 | -0.7% | 0.12% | -7.4% |
| CVX | Sell | Chevron Corporation | $544,000 | -2.3% | 3,784 | -1.7% | 0.11% | 0.0% |
| NKE | Sell | Nike Inc. Cl B | $500,000 | -20.0% | 6,016 | -1.6% | 0.10% | -18.1% |
| GLD | Sell | SPDR Gold Trust ETF | $489,000 | -20.7% | 3,160 | -13.7% | 0.10% | -18.4% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $480,000 | -10.1% | 9,800 | -9.7% | 0.10% | -7.4% |
| AMGN | Sell | Amgen Inc. | $475,000 | -8.1% | 2,107 | -0.9% | 0.10% | -5.7% |
| STLA | Sell | Stellantis N.V. | $410,000 | -5.7% | 34,600 | -1.7% | 0.08% | -3.4% |
| PEJ | Sell | Invesco Dynamic Leisure & Ente | $399,000 | -29.1% | 11,520 | -25.8% | 0.08% | -27.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $396,000 | -12.8% | 17,695 | -1.1% | 0.08% | -10.9% |
| IJS | Sell | iShares S&P Small Cap 600 Valu | $383,000 | -9.2% | 4,645 | -1.9% | 0.08% | -5.9% |
| HPE | Sell | Hewlett Packard Enterprise Com | $365,000 | -10.1% | 30,492 | -0.5% | 0.08% | -7.3% |
| HST | Sell | Host Hotels & Resorts, Inc. | $363,000 | -0.3% | 22,856 | -1.6% | 0.08% | +1.4% |
| MRK | Sell | Merck & Co. Inc. New | $352,000 | -7.1% | 4,082 | -1.8% | 0.07% | -5.2% |
| RVT | Sell | Royce Value Trust Inc. | $331,000 | -23.0% | 26,394 | -14.2% | 0.07% | -20.7% |
| SCHG | Sell | Schwab Strategic US Large Cap | $328,000 | -28.4% | 5,870 | -25.7% | 0.07% | -26.9% |
| VMW | Sell | VMWare, Inc. | $311,000 | -7.7% | 2,917 | -1.5% | 0.06% | -4.4% |
| ARKK | Sell | ARK Innovations ETF | $303,000 | -15.8% | 8,030 | -10.9% | 0.06% | -13.7% |
| WPP | Sell | WPP PLC F Sponsored ADR | $303,000 | -26.1% | 7,350 | -9.3% | 0.06% | -24.1% |
| VZ | Sell | Verizon Communications Inc. | $279,000 | -27.3% | 7,341 | -3.0% | 0.06% | -25.6% |
| MDT | Sell | Medtronic Inc. | $232,000 | -11.5% | 2,873 | -1.6% | 0.05% | -9.4% |
| ARI | Sell | Apollo Commercial Real Estate | $228,000 | -37.5% | 27,500 | -21.4% | 0.05% | -36.5% |
| SLB | Sell | Schlumberger Ltd F | $213,000 | -14.1% | 5,930 | -14.4% | 0.04% | -12.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $158,000 | -3.1% | 19,620 | -9.3% | 0.03% | 0.0% |
| QRTEA | Sell | Qurate Retail Group | $32,000 | -54.9% | 16,100 | -35.1% | 0.01% | -50.0% |
| VTRS | Exit | Viatris | $0 | – | -11,343 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,479 | -100.0% | -0.05% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value F | $0 | – | -12,985 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.