SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SOL Capital Management CO

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

Reported Value
$368M
Q2 2019
Positions
241
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Sol Capital Management Co reported $368M in U.S.-listed holdings across 241 positions for Q2 2019.

Its largest position, Vanguard Mid Cap Etf, represents 3.8% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.8%
Vanguard Mid Cap Etf
New / Exited
5 / 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: 44.9%Common Stock: 31.1%Other: 20.5%ADR: 1.4%Closed-End Fund: 0.8%Other: 1.4%
  • ETP · 44.9% · $165M
  • Common Stock · 31.1% · $114M
  • Other · 20.5% · $75M
  • ADR · 1.4% · $5M
  • Closed-End Fund · 0.8% · $3M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIImpinj Inc.NEW+8.2K8.2K+$233,000$233,000
Schwab US Large Cap Growth ETFNEW+2.6K2.6K+$215,000$215,000
AIZAssurant Inc.NEW+1.9K1.9K+$202,000$202,000
Vanguard Large Cap Index FDS ENEW+1.5K1.5K+$202,000$202,000
FXEInvesco Currency Shares Euro TNEW+1.9K1.9K+$200,000$200,000
CTLEURCenturyLink Inc.ADDED+108.4K168.5K+$1M$2M
DowDuPont Inc.SOLD OUT−5.0K0−$266,000$0
LLYEli Lilly & Co.SOLD OUT−1.7K0−$221,000$0

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid-Cap ETFCOM3.83%$14M84.3K
2Invesco KBW Bank ETFCOM3.74%$14M272.8K
3IBOCInternational Bancshares Corp.history →COM3.36%$12M328.0K
4Invesco QQQ Trust Series 1COM3.07%$11M60.5K
5Vanguard Mega Cap 300 Growth ICOM2.19%$8M62.1K
6Vanguard Mega Cap 300 Value InCOM2.14%$8M97.7K
7AAPLApple Inc.history →COM1.84%$7M34.3K
8Vanguard Financials ETFCOM1.55%$6M82.8K
9SPDR S&P Global Natural ResourCOM1.46%$5M116.9K
10iShares S&P Global TechnologyCOM1.38%$5M28.2K
11PIMCO Short Maturity ETFCOM1.35%$5M48.7K
12BACBank of America Corp.history →COM1.22%$5M155.3K
13Vanguard Extended Market IndexCOM1.22%$4M37.8K
14MSFTMicrosoft Corp.history →COM1.21%$4M33.1K
15UNHUnitedHealth Group, Inc.history →COM1.18%$4M17.8K
16Vanguard FTSE All World Ex-USCOM1.16%$4M83.6K
17Global X Robotics & AI ThematiCOM1.15%$4M204.8K
18Vanguard Mid-Cap Value ETFCOM1.09%$4M36.2K
19iShares MSCI Brazil Index ETFCOM1.09%$4M92.0K
20Vanguard Emerging Markets ETFCOM1.09%$4M94.5K
21iShares Russell 1000 Value IndCOM1.09%$4M31.4K
22KKR & Co. Inc. LP DelawareCOM1.09%$4M158.1K
23iShares Core S&P Midcap ETFCOM1.07%$4M20.3K
24Carlyle GroupCOM1.07%$4M174.5K
25Vanguard Total International SCOM1.07%$4M74.4K
26iShares DJ US Home ConstructioCOM1.07%$4M102.7K
27BXUSDBlackstone Group Inc. Cl Ahistory →COM1.05%$4M86.8K
28AIG Warrants Expire 1/19/21COM0.92%$3M275.7K
29TAT&T, Inc.COM0.89%$3M97.9K
30SPDR KBW Regional Banking ETFCOM0.88%$3M60.3K
31iShares S&P Midcap 400/Value ECOM0.87%$3M20.2K
32VTVVanguard Value ETFCOM0.87%$3M28.8K
33General Electric CompanyCOM0.86%$3M300.2K
34HDHome Depot Inc.COM0.84%$3M14.8K
35Vanguard Mega Cap 300 Index ETCOM0.82%$3M29.8K
36Vanguard Total Stock Mkt ETFCOM0.79%$3M19.4K
37TRVCCitigroup Inc.COM0.78%$3M41.2K
38CMCSAComcast Corp New Cl ACOM0.74%$3M64.2K
39Oaktree Capital Group LLCCOM0.73%$3M53.9K
40JPMJPMorgan Chase & Co.COM0.71%$3M23.3K
41iShares MSCI EAFE Value IndexCOM0.63%$2M48.5K
42PGProcter & Gamble Co.COM0.63%$2M21.1K
43Schwab International Small CapCOM0.62%$2M69.8K
44ORCLOracle Corp.COM0.62%$2M40.0K
45CSCOCisco Systems IncCOM0.61%$2M41.1K
46SPDR S&P 500 Index ETFCOM0.61%$2M7.6K
47Paypal Holdings Inc.COM0.60%$2M19.3K
48DISThe Walt Disney Co.COM0.59%$2M15.5K
49iShares S&P 500/Barra Value ETCOM0.58%$2M18.4K
50XLEEnergy Select Sector SPDRCOM0.56%$2M32.6K

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 ↗.