SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SOL Capital Management CO

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

Reported Value
$359M
Q1 2019
Positions
241
Filings on Record
30
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Sol Capital Management Co reported $359M in U.S.-listed holdings across 241 positions for Q1 2019.

Its largest position, Invesco Kbw Bank Etf, represents 3.8% of the portfolio.

Compared with Q4 2018, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+3.8%
Invesco Kbw Bank Etf
New / Exited
15 / 5
positions this quarter

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: 45.4%Common Stock: 30.4%Other: 20.2%ADR: 1.6%MLP: 0.9%Other: 1.6%
  • ETP · 45.4% · $163M
  • Common Stock · 30.4% · $109M
  • Other · 20.2% · $72M
  • ADR · 1.6% · $6M
  • MLP · 0.9% · $3M
  • Other · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Dell IncNEW+7.7K7.7K+$452,000$452,000
Schwab 1000 Index ETFNEW+13.2K13.2K+$367,000$367,000
Vanguard S&P 500 Growth ETFNEW+2.2K2.2K+$344,000$344,000
iShares Short Maturity Bond ETNEW+6.2K6.2K+$311,000$311,000
CUCAAvis Budget Group Inc.NEW+7.5K7.5K+$263,000$263,000
Vanguard Short-Term CorporateNEW+3.2K3.2K+$255,000$255,000
Schwab US Small Cap ETFNEW+3.6K3.6K+$251,000$251,000
DHRDanaher CorporationNEW+1.8K1.8K+$234,000$234,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco KBW Bank ETFCOM3.77%$14M281.0K
2Vanguard Mid-Cap ETFCOM3.58%$13M80.0K
3IBOCInternational Bancshares Corp.history →COM3.47%$12M328.0K
4Invesco QQQ Trust Series 1COM3.30%$12M65.9K
5Vanguard Mega Cap 300 Growth ICOM2.24%$8M64.7K
6Vanguard Mega Cap 300 Value InCOM2.13%$8M97.9K
7AAPLApple Inc.history →COM1.89%$7M35.8K
8SPDR S&P Global Natural ResourCOM1.54%$6M119.4K
9Vanguard Financials ETFCOM1.53%$6M85.2K
10iShares S&P Global TechnologyCOM1.42%$5M29.8K
11PIMCO Short Maturity ETFCOM1.29%$5M45.6K
12BACBank of America Corp.history →COM1.24%$4M161.7K
13Vanguard Extended Market IndexCOM1.20%$4M37.4K
14Global X Robotics & AI ThematiCOM1.19%$4M212.7K
15UNHUnitedHealth Group, Inc.history →COM1.15%$4M16.7K
16Vanguard FTSE All World Ex-USCOM1.15%$4M82.0K
17iShares MSCI Brazil Index ETFCOM1.14%$4M100.3K
18iShares Russell 1000 Value IndCOM1.14%$4M33.2K
19MSFTMicrosoft Corp.history →COM1.13%$4M34.3K
20Vanguard Mid-Cap Value ETFCOM1.09%$4M36.4K
21Vanguard Emerging Markets ETFCOM1.09%$4M92.1K
22KKR & Co. Inc. LP DelawareCOM1.08%$4M165.5K
23Vanguard Total International SCOM1.08%$4M74.4K
24iShares DJ US Home ConstructioCOM1.07%$4M109.4K
25iShares Core S&P Midcap ETFCOM1.06%$4M20.0K
26SPDR S&P Oil & Gas Explor & PrCOM1.00%$4M116.9K
27Carlyle GroupCOM0.96%$3M189.6K
28BXUSDBlackstone Group LPCOM0.91%$3M93.5K
29Oaktree Capital Group LLCCOM0.91%$3M65.5K
30SPDR KBW Regional Banking ETFCOM0.89%$3M61.9K
31iShares S&P Midcap 400/Value ECOM0.88%$3M20.2K
32TAT&T, Inc.COM0.85%$3M96.9K
33General Electric CompanyCOM0.84%$3M303.3K
34Vanguard Mega Cap 300 Index ETCOM0.81%$3M30.0K
35VTVVanguard Value ETFCOM0.81%$3M26.9K
36Vanguard Total Stock Mkt ETFCOM0.80%$3M19.8K
37HDHome Depot Inc.COM0.80%$3M14.9K
38TRVCCitigroup Inc.COM0.79%$3M45.8K
39CMCSAComcast Corp New Cl ACOM0.72%$3M64.7K
40CSCOCisco Systems IncCOM0.67%$2M44.6K
41JPMJPMorgan Chase & Co.COM0.66%$2M23.6K
42XLEEnergy Select Sector SPDRCOM0.66%$2M35.6K
43Schwab International Small CapCOM0.65%$2M72.9K
44iShares MSCI EAFE Value IndexCOM0.65%$2M48.1K
45iShares S&P 500/Barra Value ETCOM0.63%$2M20.1K
46PGProcter & Gamble Co.COM0.62%$2M21.3K
47INTCIntel Corp.COM0.61%$2M41.0K
48ORCLOracle Corp.COM0.61%$2M40.8K
49iShares Nasdaq BiotechnologyCOM0.60%$2M19.3K
50SPDR S&P 500 Index ETFCOM0.59%$2M7.6K

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 ↗.