SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SOL Capital Management CO

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

Reported Value
$363M
Q3 2020
Positions
219
Filings on Record
30
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Sol Capital Management Co reported $363M in U.S.-listed holdings across 219 positions for Q3 2020.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
8 / 4
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: 43.3%Common Stock: 32.6%Other: 21.9%ADR: 1.2%Closed-End Fund: 0.5%Other: 0.6%
  • ETP · 43.3% · $157M
  • Common Stock · 32.6% · $118M
  • Other · 21.9% · $79M
  • ADR · 1.2% · $4M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SSgA Ultra Short Term BonNEW+16.2K16.2K+$655,000$655,000
AIZAssurant Inc.NEW+1.8K1.8K+$218,000$218,000
Tesla Motors Inc.NEW+500500+$215,000$215,000
KOCoca-Cola Co.NEW+4.2K4.2K+$209,000$209,000
iShares MSCI ACWI ex USNEW+4.5K4.5K+$207,000$207,000
LUVSouthwest Airlines Co.NEW+5.5K5.5K+$206,000$206,000
MSIMotorola Solutions Inc.NEW+1.3K1.3K+$203,000$203,000
iShares FTSE DM Property UCITSNEW+33.3K33.3K+$157,000$157,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.82%$14M119.9K
2Vanguard Mid-Cap ETFCOM3.81%$14M78.7K
3Invesco QQQ Trust Series 1COM3.68%$13M48.1K
4Invesco KBW Bank ETFCOM3.38%$12M327.3K
5Vanguard Mega Cap 300 Growth ICOM2.40%$9M47.1K
6IBOCInternational Bancshares Corp.history →COM2.35%$9M328.0K
7iShares Core MSCI Emerging MktCOM2.24%$8M154.0K
8Vanguard Mega Cap 300 Value InCOM2.04%$7M96.8K
9iShares S&P Global TechnologyCOM1.74%$6M24.0K
10PIMCO Short Maturity ETFCOM1.72%$6M61.5K
11VTVVanguard Value ETFhistory →COM1.70%$6M59.3K
12MSFTMicrosoft Corp.history →COM1.62%$6M28.0K
13UNHUnitedHealth Group, Inc.history →COM1.43%$5M16.7K
14Vanguard FTSE All World Ex-USCOM1.36%$5M98.1K
15Vanguard Extended Market IndexCOM1.35%$5M37.9K
16Global X Robotics & AI ThematiCOM1.32%$5M172.8K
17iShares Russell 1000 Value IndCOM1.25%$5M38.5K
18Vanguard Emerging Markets ETFCOM1.24%$5M104.6K
19iShares Short Treasury Bond ETCOM1.21%$4M39.9K
20KKR & Co. Inc. LP DelawareCOM1.21%$4M128.0K
21Vanguard Total International SCOM1.20%$4M83.4K
22BACBank of America Corp.history →COM1.16%$4M175.6K
23iShares Core S&P Midcap ETFCOM1.10%$4M21.6K
24SPDR S&P Global Natural ResourCOM1.04%$4M100.4K
25Vanguard Financials ETFCOM1.03%$4M63.7K
26Paypal Holdings Inc.COM0.99%$4M18.3K
27HDHome Depot Inc.COM0.99%$4M13.0K
28BXBlackstone Group Inc. Cl ACOM0.96%$3M67.0K
29FDXFedEx Corp.COM0.94%$3M13.5K
30CGCarlyle GroupCOM0.92%$3M135.6K
31Vanguard Mid-Cap Value ETFCOM0.89%$3M32.1K
32JPMJPMorgan Chase & Co.COM0.86%$3M32.3K
33XLEEnergy Select Sector SPDRCOM0.84%$3M101.4K
34Vanguard Total Stock Mkt ETFCOM0.82%$3M17.5K
35iShares Russell 2000 Index ETFCOM0.80%$3M19.4K
36CMCSAComcast Corp New Cl ACOM0.78%$3M61.0K
37Apollo Global Management Inc.COM0.75%$3M61.3K
38iShares Russell 1000 Growth InCOM0.74%$3M12.5K
39Global X MLP & Energy InfrastrCOM0.73%$3M120.5K
40SPDR S&P 500 Index ETFCOM0.73%$3M7.9K
41iShares Short Maturity Bond ETCOM0.73%$3M52.9K
42iShares MSCI EAFE Value IndexCOM0.72%$3M64.8K
43VUGVanguard Growth ETFCOM0.69%$3M11.1K
44TAT&T, Inc.COM0.67%$2M85.5K
45TRVCCitigroup Inc.COM0.67%$2M56.5K
46PGProcter & Gamble Co.COM0.66%$2M17.2K
47iShares DJ US Home ConstructioCOM0.66%$2M42.1K
48iShares S&P 500/Barra Value ETCOM0.65%$2M21.0K
49General Electric CompanyCOM0.64%$2M374.9K
50ORCLOracle Corp.COM0.63%$2M38.4K

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 ↗.