SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SOL Capital Management CO

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

Reported Value
$396M
Q4 2019
Positions
232
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Sol Capital Management Co reported $396M in U.S.-listed holdings across 232 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.8%
Vanguard Mid Cap Etf
New / Exited
11 / 17
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: 43.8%Common Stock: 32.9%Other: 21.0%ADR: 1.2%Closed-End Fund: 0.5%Other: 0.6%
  • ETP · 43.8% · $174M
  • Common Stock · 32.9% · $131M
  • Other · 21.0% · $83M
  • ADR · 1.2% · $5M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCarlyle GroupNEW+157.0K157.0K+$5M$5M
iShares Short Treasury Bond ETNEW+17.7K17.7K+$2M$2M
ViacomCBS Class BNEW+17.7K17.7K+$741,000$741,000
HTOSJW Group ComNEW+6.9K6.9K+$494,000$494,000
iShares S&P Global HealthcareNEW+3.4K3.4K+$234,000$234,000
SRESempra EnergyNEW+1.5K1.5K+$230,000$230,000
MOAltria Group IncNEW+4.4K4.4K+$220,000$220,000
CUCAAvis Budget Group Inc.NEW+6.8K6.8K+$219,000$219,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid-Cap ETFCOM3.80%$15M84.6K
2Invesco KBW Bank ETFCOM3.70%$15M252.0K
3IBOCInternational Bancshares Corp.history →COM3.56%$14M328.0K
4Invesco QQQ Trust Series 1COM2.94%$12M54.7K
5AAPLApple Inc.history →COM2.37%$9M31.9K
6Vanguard Mega Cap 300 Value InCOM2.26%$9M102.6K
7Vanguard Mega Cap 300 Growth ICOM2.21%$9M60.1K
8iShares Core MSCI Emerging MktCOM2.16%$9M159.3K
9iShares S&P Global TechnologyCOM1.41%$6M26.6K
10PIMCO Short Maturity ETFCOM1.39%$6M54.4K
11UNHUnitedHealth Group, Inc.history →COM1.35%$5M18.3K
12Vanguard Financials ETFCOM1.33%$5M69.3K
13Vanguard Total International SCOM1.32%$5M93.8K
14CGCarlyle Grouphistory →COM1.27%$5M157.0K
15iShares Russell 1000 Value IndCOM1.26%$5M36.5K
16BACBank of America Corp.history →COM1.25%$5M141.1K
17MSFTMicrosoft Corp.history →COM1.24%$5M31.2K
18iShares Russell 2000 Index ETFCOM1.22%$5M29.3K
19VTVVanguard Value ETFhistory →COM1.22%$5M40.4K
20SPDR S&P Global Natural ResourCOM1.21%$5M103.8K
21iShares Core S&P Midcap ETFCOM1.20%$5M23.1K
22Vanguard FTSE All World Ex-USCOM1.20%$5M88.5K
23Vanguard Extended Market IndexCOM1.15%$5M36.3K
24Vanguard Mid-Cap Value ETFCOM1.14%$5M38.0K
25Global X Robotics & AI ThematiCOM1.10%$4M200.2K
26Vanguard Emerging Markets ETFCOM1.08%$4M96.4K
27BXBlackstone Group Inc. Cl Ahistory →COM1.07%$4M76.0K
28KKR & Co. Inc. LP DelawareCOM1.05%$4M142.7K
29General Electric CompanyCOM0.97%$4M344.7K
30iShares MSCI Brazil Index ETFCOM0.92%$4M77.2K
31TAT&T, Inc.COM0.91%$4M92.6K
32SPDR KBW Regional Banking ETFCOM0.86%$3M58.7K
33iShares S&P Midcap 400/Value ECOM0.86%$3M20.0K
34Vanguard Total Stock Mkt ETFCOM0.83%$3M20.2K
35iShares DJ US Home ConstructioCOM0.82%$3M73.1K
36JPMJPMorgan Chase & Co.COM0.77%$3M22.0K
37TRVCCitigroup Inc.COM0.77%$3M38.0K
38HDHome Depot Inc.COM0.76%$3M13.8K
39iShares MSCI EAFE Value IndexCOM0.74%$3M58.9K
40CMCSAComcast Corp New Cl ACOM0.71%$3M62.4K
41iShares S&P 500/Barra Value ETCOM0.70%$3M21.3K
42Apollo Global Management Inc.COM0.68%$3M56.8K
43AIG Warrants Expire 1/19/21COM0.66%$3M254.0K
44CTLEURCenturyLink Inc.COM0.64%$3M192.1K
45SPDR S&P 500 Index ETFCOM0.63%$2M7.7K
46INTCIntel Corp.COM0.62%$2M41.1K
47PGProcter & Gamble Co.COM0.62%$2M19.6K
48Schwab International Small CapCOM0.61%$2M69.4K
49iShares Nasdaq BiotechnologyCOM0.57%$2M18.7K
50iShares Russell 1000 Growth InCOM0.57%$2M12.8K

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 ↗.