SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SOL Capital Management CO

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

Reported Value
$302M
Q1 2020
Positions
210
Filings on Record
30
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Sol Capital Management Co reported $302M in U.S.-listed holdings across 210 positions for Q1 2020.

Its largest position, Ishares Short Treasury Bond Et, represents 4.9% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 24.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.9%
Ishares Short Treasury Bond Et
New / Exited
2 / 24
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: 46.6%Common Stock: 31.6%Other: 19.6%ADR: 1.2%Closed-End Fund: 0.4%Other: 0.6%
  • ETP · 46.6% · $141M
  • Common Stock · 31.6% · $95M
  • Other · 19.6% · $59M
  • ADR · 1.2% · $4M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P Oil & Gas Explor & PrNEW+8.2K8.2K+$270,000$270,000
SPDR S&P 400 Mid Cap Value ETFNEW+6.5K6.5K+$229,000$229,000
iShares Short Treasury Bond ETADDED+115.2K133.0K+$13M$15M
Global X MLP & Energy InfrastrADDED+201.5K251.1K+$933,000$2M
R6C2Royal Dutch Shell PlcADDED+7.5K11.7K+$132,000$381,000
SPDR S&P Oil & Gas Explor & PrSOLD OUT−50.6K0−$1M$0
Schwab US Small Cap ETFSOLD OUT−4.8K0−$360,000$0
SPDR S&P Homebuilders ETFSOLD OUT−7.6K0−$345,000$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Short Treasury Bond ETCOM4.88%$15M133.0K
2Vanguard Mid-Cap ETFCOM3.72%$11M85.4K
3Invesco QQQ Trust Series 1COM3.37%$10M53.6K
4IBOCInternational Bancshares Corp.history →COM2.92%$9M328.0K
5Invesco KBW Bank ETFCOM2.72%$8M245.5K
6AAPLApple Inc.history →COM2.62%$8M31.2K
7Vanguard Mega Cap 300 Growth ICOM2.41%$7M57.3K
8Vanguard Mega Cap 300 Value InCOM2.33%$7M106.8K
9iShares Core MSCI Emerging MktCOM2.20%$7M164.5K
10PIMCO Short Maturity ETFCOM1.74%$5M53.2K
11MSFTMicrosoft Corp.history →COM1.61%$5M30.8K
12iShares S&P Global TechnologyCOM1.53%$5M25.4K
13UNHUnitedHealth Group, Inc.history →COM1.48%$4M18.0K
14Vanguard FTSE All World Ex-USCOM1.37%$4M100.7K
15VTVVanguard Value ETFhistory →COM1.32%$4M44.6K
16iShares Russell 1000 Value IndCOM1.22%$4M37.3K
17Global X Robotics & AI ThematiCOM1.19%$4M198.9K
18Vanguard Total International SCOM1.19%$4M85.9K
19Vanguard Extended Market IndexCOM1.13%$3M37.7K
20iShares Core S&P Midcap ETFCOM1.12%$3M23.6K
21BXBlackstone Group Inc. Cl Ahistory →COM1.11%$3M73.9K
22iShares Russell 2000 Index ETFCOM1.11%$3M29.4K
23Vanguard Financials ETFCOM1.10%$3M65.7K
24CGCarlyle Grouphistory →COM1.09%$3M152.6K
25Vanguard Emerging Markets ETFCOM1.07%$3M96.7K
26KKR & Co. Inc. LP DelawareCOM1.07%$3M138.0K
27SPDR S&P Global Natural ResourCOM0.98%$3M95.9K
28BACBank of America Corp.COM0.98%$3M139.1K
29Vanguard Mid-Cap Value ETFCOM0.97%$3M35.9K
30General Electric CompanyCOM0.90%$3M344.5K
31TAT&T, Inc.COM0.88%$3M90.9K
32HDHome Depot Inc.COM0.85%$3M13.7K
33Vanguard Total Stock Mkt ETFCOM0.84%$3M19.8K
34iShares MSCI EAFE Value IndexCOM0.73%$2M62.3K
35INTCIntel Corp.COM0.72%$2M40.0K
36CMCSAComcast Corp New Cl ACOM0.71%$2M62.1K
37Apollo Global Management Inc.COM0.68%$2M61.2K
38PGProcter & Gamble Co.COM0.68%$2M18.6K
39iShares S&P 500/Barra Value ETCOM0.68%$2M21.3K
40iShares Nasdaq BiotechnologyCOM0.66%$2M18.5K
41JPMJPMorgan Chase & Co.COM0.66%$2M22.1K
42iShares DJ US Home ConstructioCOM0.65%$2M68.3K
43SPDR S&P 500 Index ETFCOM0.65%$2M7.7K
44iShares S&P Midcap 400/Value ECOM0.65%$2M17.9K
45VUGVanguard Growth ETFCOM0.64%$2M12.3K
46iShares Russell 1000 Growth InCOM0.64%$2M12.8K
47ORCLOracle Corp.COM0.62%$2M39.0K
48SPDR KBW Regional Banking ETFCOM0.62%$2M57.1K
49Paypal Holdings Inc.COM0.60%$2M18.8K
50CTLEURCenturyLink Inc.COM0.59%$2M189.3K

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 ↗.