SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SOL Capital Management CO

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

Reported Value
$353M
Q2 2020
Positions
215
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Sol Capital Management Co reported $353M in U.S.-listed holdings across 215 positions for Q2 2020.

Its largest position, Ishares Short Treasury Bond Et, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.4%
Ishares Short Treasury Bond Et
New / Exited
13 / 8
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: 45.1%Common Stock: 31.4%Other: 21.3%ADR: 1.2%Closed-End Fund: 0.5%Other: 0.6%
  • ETP · 45.1% · $159M
  • Common Stock · 31.4% · $111M
  • Other · 21.3% · $75M
  • ADR · 1.2% · $4M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Global X MLP & Energy InfrastrNEW+119.7K119.7K+$3M$3M
FXEInvesco Currency Shares Euro TNEW+6.4K6.4K+$676,000$676,000
RTXRaytheon Technologies CorpNEW+6.3K6.3K+$387,000$387,000
MARMarriott International, Inc. CNEW+4.1K4.1K+$351,000$351,000
VDEVanguard Energy ETFNEW+6.3K6.3K+$318,000$318,000
Vanguard Index Fund Small CapNEW+2.6K2.6K+$273,000$273,000
iShares S & P Small Cap 600 VaNEW+2.1K2.1K+$257,000$257,000
DHRDanaher CorporationNEW+1.4K1.4K+$248,000$248,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Short Treasury Bond ETCOM4.36%$15M139.2K
2Vanguard Mid-Cap ETFCOM3.81%$13M82.2K
3Invesco QQQ Trust Series 1COM3.53%$12M50.4K
4Invesco KBW Bank ETFCOM3.21%$11M296.6K
5AAPLApple Inc.history →COM3.13%$11M30.4K
6IBOCInternational Bancshares Corp.history →COM2.97%$11M328.0K
7Vanguard Mega Cap 300 Growth ICOM2.34%$8M50.5K
8Vanguard Mega Cap 300 Value InCOM2.06%$7M99.4K
9iShares Core MSCI Emerging MktCOM2.01%$7M148.8K
10MSFTMicrosoft Corp.history →COM1.66%$6M28.9K
11iShares S&P Global TechnologyCOM1.65%$6M24.8K
12PIMCO Short Maturity ETFCOM1.63%$6M56.7K
13VTVVanguard Value ETFhistory →COM1.47%$5M52.2K
14UNHUnitedHealth Group, Inc.history →COM1.47%$5M17.6K
15Vanguard FTSE All World Ex-USCOM1.32%$5M97.8K
16Global X Robotics & AI ThematiCOM1.23%$4M181.5K
17Vanguard Extended Market IndexCOM1.22%$4M36.5K
18iShares Russell 1000 Value IndCOM1.20%$4M37.7K
19Vanguard Total International SCOM1.15%$4M82.3K
20KKR & Co. Inc. LP DelawareCOM1.14%$4M130.2K
21Vanguard Emerging Markets ETFCOM1.12%$4M100.2K
22CGCarlyle Grouphistory →COM1.10%$4M139.0K
23SPDR S&P Global Natural ResourCOM1.09%$4M104.2K
24iShares Core S&P Midcap ETFCOM1.09%$4M21.6K
25BXBlackstone Group Inc. Cl Ahistory →COM1.07%$4M66.6K
26XLEEnergy Select Sector SPDRhistory →COM1.07%$4M99.4K
27Vanguard Financials ETFCOM1.01%$4M62.2K
28HDHome Depot Inc.COM0.96%$3M13.5K
29iShares Russell 2000 Index ETFCOM0.94%$3M23.2K
30BACBank of America Corp.COM0.93%$3M138.9K
31Paypal Holdings Inc.COM0.92%$3M18.7K
32Vanguard Mid-Cap Value ETFCOM0.87%$3M32.1K
33Apollo Global Management Inc.COM0.86%$3M60.9K
34Global X MLP & Energy InfrastrCOM0.84%$3M119.7K
35Vanguard Total Stock Mkt ETFCOM0.75%$3M16.9K
36TAT&T, Inc.COM0.74%$3M86.6K
37General Electric CompanyCOM0.72%$3M374.6K
38iShares MSCI EAFE Value IndexCOM0.72%$3M63.5K
39iShares Russell 1000 Growth InCOM0.69%$2M12.8K
40SPDR S&P 500 Index ETFCOM0.69%$2M7.9K
41INTCIntel Corp.COM0.68%$2M40.0K
42CMCSAComcast Corp New Cl ACOM0.67%$2M61.0K
43VUGVanguard Growth ETFCOM0.63%$2M11.1K
44iShares S&P 500/Barra Value ETCOM0.63%$2M20.5K
45iShares Nasdaq BiotechnologyCOM0.61%$2M15.7K
46JPMJPMorgan Chase & Co.COM0.60%$2M22.6K
47ORCLOracle Corp.COM0.60%$2M38.3K
48PGProcter & Gamble Co.COM0.59%$2M17.4K
49iShares DJ US Home ConstructioCOM0.58%$2M46.7K
50iShares S&P Midcap 400/Value ECOM0.57%$2M15.1K

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 ↗.