SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
$313M
Q4 2018
Positions
231
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Sol Capital Management Co reported $313M in U.S.-listed holdings across 231 positions for Q4 2018.

Its largest position, Invesco Kbw Bank Etf, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+24.9%
share of reported value
Largest Position
+4.1%
Invesco Kbw Bank Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.1%Common Stock: 31.4%Other: 20.2%ADR: 1.8%Closed-End Fund: 0.9%Other: 1.5%
  • ETP · 44.1% · $138M
  • Common Stock · 31.4% · $98M
  • Other · 20.2% · $63M
  • ADR · 1.8% · $6M
  • Closed-End Fund · 0.9% · $3M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco KBW Bank ETFNEW+290.1K290.1K+$13M$13M
IBOCInternational Bancshares Corp.NEW+328.0K328.0K+$11M$11M
Invesco QQQ Trust Series 1NEW+66.9K66.9K+$10M$10M
Vanguard Mid-Cap ETFNEW+72.4K72.4K+$10M$10M
Vanguard Mega Cap 300 Growth INEW+62.2K62.2K+$7M$7M
Vanguard Mega Cap 300 Value InNEW+90.8K90.8K+$6M$6M
AAPLApple Inc.NEW+36.1K36.1K+$6M$6M
Vanguard Financials ETFNEW+89.4K89.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco KBW Bank ETFCOM4.08%$13M290.1K
2IBOCInternational Bancshares Corp.history →COM3.61%$11M328.0K
3Invesco QQQ Trust Series 1COM3.30%$10M66.9K
4Vanguard Mid-Cap ETFCOM3.20%$10M72.4K
5Vanguard Mega Cap 300 Growth ICOM2.13%$7M62.2K
6Vanguard Mega Cap 300 Value InCOM2.07%$6M90.8K
7AAPLApple Inc.history →COM1.82%$6M36.1K
8Vanguard Financials ETFCOM1.70%$5M89.4K
9SPDR S&P Global Natural ResourCOM1.59%$5M120.5K
10iShares S&P Global TechnologyCOM1.44%$4M31.2K
11PIMCO Short Maturity ETFCOM1.40%$4M43.3K
12BACBank of America Corp.history →COM1.33%$4M169.4K
13UNHUnitedHealth Group, Inc.history →COM1.33%$4M16.7K
14iShares MSCI Brazil Index ETFCOM1.30%$4M106.2K
15Vanguard Mega Cap 300 Index ETCOM1.18%$4M42.6K
16MSFTMicrosoft Corp.history →COM1.12%$3M34.4K
17Vanguard FTSE All World Ex-USCOM1.12%$3M76.6K
18Global X Robotics & AI ThematiCOM1.10%$3M205.4K
19Vanguard Extended Market IndexCOM1.09%$3M34.1K
20Vanguard Emerging Markets ETFCOM1.09%$3M89.3K
21Vanguard Total International SCOM1.08%$3M71.6K
22iShares DJ US Home ConstructioCOM1.06%$3M110.3K
23SPDR S&P Oil & Gas Explor & PrCOM1.04%$3M122.2K
24KKR & Co. Inc. LP DelawareCOM1.03%$3M164.8K
25iShares Core S&P Midcap ETFCOM1.02%$3M19.3K
26Vanguard Mid-Cap Value ETFCOM1.01%$3M33.3K
27iShares Russell 1000 Value IndCOM1.01%$3M28.4K
28SPDR KBW Regional Banking ETFCOM0.94%$3M62.7K
29BXUSDBlackstone Group LPCOM0.90%$3M94.0K
30Carlyle GroupCOM0.87%$3M173.0K
31Oaktree Capital Group LLCCOM0.85%$3M67.0K
32HDHome Depot Inc.COM0.85%$3M15.4K
33TAT&T, Inc.COM0.83%$3M90.6K
34Vanguard Total Stock Mkt ETFCOM0.81%$3M19.9K
35TRVCCitigroup Inc.COM0.77%$2M46.5K
36JPMJPMorgan Chase & Co.COM0.76%$2M24.5K
37CMCSAComcast Corp New Cl ACOM0.71%$2M65.6K
38General Electric CompanyCOM0.68%$2M280.1K
39iShares MSCI EAFE Value IndexCOM0.68%$2M46.8K
40VTVVanguard Value ETFCOM0.67%$2M21.4K
41iShares S&P Midcap 400/Value ECOM0.65%$2M14.8K
42CSCOCisco Systems IncCOM0.65%$2M47.0K
43PGProcter & Gamble Co.COM0.65%$2M22.0K
44INTCIntel Corp.COM0.64%$2M42.3K
45iShares Nasdaq BiotechnologyCOM0.62%$2M20.2K
46ORCLOracle Corp.COM0.62%$2M42.8K
47Schwab International Small CapCOM0.62%$2M66.4K
48TEVATeva Pharmaceutical IndustriesCOM0.60%$2M121.1K
49SPDR S&P 500 Index ETFCOM0.60%$2M7.5K
50iShares MSCI Emerging MarketsCOM0.59%$2M47.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.