SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SOL Capital Management CO

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

Reported Value
$366M
Q3 2019
Positions
238
Filings on Record
30
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Sol Capital Management Co reported $366M in U.S.-listed holdings across 238 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.8%
Invesco Kbw Bank Etf
New / Exited
8 / 11
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: 44.1%Common Stock: 31.4%Other: 21.8%ADR: 1.3%Closed-End Fund: 0.6%Other: 0.7%
  • ETP · 44.1% · $162M
  • Common Stock · 31.4% · $115M
  • Other · 21.8% · $80M
  • ADR · 1.3% · $5M
  • Closed-End Fund · 0.6% · $2M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBlackstone Group Inc. Cl ANEW+83.1K83.1K+$4M$4M
Apollo Global Management Inc.NEW+59.3K59.3K+$2M$2M
Brookfield Asset Management ClNEW+30.8K30.8K+$2M$2M
iShares MSCI EAFE Growth ETFNEW+6.5K6.5K+$522,000$522,000
R6C2Royal Dutch Shell PlcNEW+3.8K3.8K+$230,000$230,000
FRTEURFederal Realty Investment TrusNEW+1.6K1.6K+$211,000$211,000
Expedia Group Inc.NEW+1.6K1.6K+$211,000$211,000
GlaxoSmithKline Plc (ADR)NEW+4.8K4.8K+$205,000$205,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco KBW Bank ETFCOM3.79%$14M269.1K
2Vanguard Mid-Cap ETFCOM3.72%$14M81.3K
3IBOCInternational Bancshares Corp.history →COM3.46%$13M328.0K
4Invesco QQQ Trust Series 1COM3.01%$11M58.5K
5Vanguard Mega Cap 300 Growth ICOM2.26%$8M62.3K
6Vanguard Mega Cap 300 Value InCOM2.24%$8M100.9K
7AAPLApple Inc.history →COM2.02%$7M33.0K
8Vanguard Financials ETFCOM1.45%$5M75.8K
9PIMCO Short Maturity ETFCOM1.40%$5M50.5K
10iShares S&P Global TechnologyCOM1.37%$5M27.2K
11SPDR S&P Global Natural ResourCOM1.36%$5M115.5K
12Vanguard Total International SCOM1.28%$5M90.8K
13iShares Core MSCI Emerging MktCOM1.26%$5M94.0K
14iShares Russell 1000 Value IndCOM1.22%$4M35.0K
15MSFTMicrosoft Corp.history →COM1.19%$4M31.4K
16BACBank of America Corp.history →COM1.19%$4M149.1K
17Carlyle GroupCOM1.17%$4M167.3K
18Vanguard FTSE All World Ex-USCOM1.15%$4M84.2K
19Global X Robotics & AI ThematiCOM1.12%$4M205.3K
20KKR & Co. Inc. LP DelawareCOM1.12%$4M153.1K
21Vanguard Extended Market IndexCOM1.11%$4M35.1K
22Vanguard Mid-Cap Value ETFCOM1.11%$4M36.0K
23BXBlackstone Group Inc. Cl Ahistory →COM1.11%$4M83.1K
24iShares DJ US Home ConstructioCOM1.10%$4M93.1K
25UNHUnitedHealth Group, Inc.history →COM1.08%$4M18.1K
26iShares Core S&P Midcap ETFCOM1.07%$4M20.2K
27Vanguard Emerging Markets ETFCOM1.04%$4M94.5K
28AIG Warrants Expire 1/19/21COM1.01%$4M258.7K
29TAT&T, Inc.COM0.99%$4M95.9K
30VTVVanguard Value ETFCOM0.97%$4M31.7K
31iShares MSCI Brazil Index ETFCOM0.96%$4M83.7K
32HDHome Depot Inc.COM0.90%$3M14.2K
33iShares S&P Midcap 400/Value ECOM0.88%$3M20.2K
34SPDR KBW Regional Banking ETFCOM0.88%$3M61.2K
35Vanguard Total Stock Mkt ETFCOM0.83%$3M20.1K
36CMCSAComcast Corp New Cl ACOM0.77%$3M62.7K
37TRVCCitigroup Inc.COM0.76%$3M40.4K
38JPMJPMorgan Chase & Co.COM0.72%$3M22.5K
39General Electric CompanyCOM0.71%$3M292.3K
40iShares MSCI EAFE Value IndexCOM0.71%$3M54.7K
41PGProcter & Gamble Co.COM0.69%$3M20.2K
42CTLEURCenturyLink Inc.COM0.67%$2M195.2K
43iShares S&P 500/Barra Value ETCOM0.65%$2M20.0K
44SPDR S&P 500 Index ETFCOM0.62%$2M7.6K
45Apollo Global Management Inc.COM0.61%$2M59.3K
46Schwab International Small CapCOM0.61%$2M69.8K
47ORCLOracle Corp.COM0.59%$2M39.4K
48INTCIntel Corp.COM0.59%$2M41.9K
49MCDMcDonald's Corp.COM0.56%$2M9.5K
50iShares Russell 1000 Growth InCOM0.54%$2M12.4K

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 ↗.