SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SOL Capital Management CO

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

Reported Value
$429M
Q4 2020
Positions
232
Filings on Record
30
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Sol Capital Management Co reported $429M in U.S.-listed holdings across 232 positions for Q4 2020.

Its largest position, Invesco Kbw Bank Etf, represents 4.0% of the portfolio.

Compared with Q3 2020, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.0%
Invesco Kbw Bank Etf
New / Exited
17 / 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: 42.9%Common Stock: 32.4%Other: 22.4%ADR: 1.2%Closed-End Fund: 0.4%Other: 0.6%
  • ETP · 42.9% · $184M
  • Common Stock · 32.4% · $139M
  • Other · 22.4% · $96M
  • ADR · 1.2% · $5M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Edge MSCI USA QualityNEW+5.7K5.7K+$668,000$668,000
Fiat Chrysler Automobiles N.V.NEW+34.4K34.4K+$621,000$621,000
Goldman Sachs Innovative EquitNEW+10.3K10.3K+$570,000$570,000
JP Morgan Ultra Short Income FNEW+5.3K5.3K+$267,000$267,000
iShares Trust Core MSCI TotalNEW+3.9K3.9K+$265,000$265,000
DWDMorgan StanleyNEW+3.8K3.8K+$257,000$257,000
Robo Global Healthcare Tech &NEW+5.7K5.7K+$250,000$250,000
TPRTapestry Inc.NEW+7.9K7.9K+$245,000$245,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco KBW Bank ETFCOM3.98%$17M338.9K
2Vanguard Mid-Cap ETFCOM3.85%$17M79.9K
3AAPLApple Inc.history →COM3.73%$16M120.8K
4Invesco QQQ Trust Series 1COM3.43%$15M46.9K
5IBOCInternational Bancshares Corp.history →COM2.86%$12M328.0K
6iShares Core MSCI Emerging MktCOM2.40%$10M166.2K
7Vanguard Mega Cap 300 Growth ICOM1.98%$9M41.8K
8Vanguard Mega Cap 300 Value InCOM1.98%$8M97.7K
9VTVVanguard Value ETFhistory →COM1.91%$8M69.0K
10MSFTMicrosoft Corp.history →COM1.52%$7M29.2K
11iShares S&P Global TechnologyCOM1.48%$6M21.1K
12Vanguard Extended Market IndexCOM1.45%$6M37.9K
13UNHUnitedHealth Group, Inc.history →COM1.34%$6M16.4K
14Vanguard FTSE All World Ex-USCOM1.33%$6M97.9K
15Global X Robotics & AI ThematiCOM1.31%$6M170.2K
16Vanguard Emerging Markets ETFCOM1.26%$5M108.0K
17BACBank of America Corp.history →COM1.25%$5M177.3K
18iShares Russell 1000 Value IndCOM1.24%$5M38.9K
19PIMCO Short Maturity ETFCOM1.21%$5M51.0K
20KKR & Co. Inc. LP DelawareCOM1.19%$5M126.1K
21Vanguard Total International SCOM1.18%$5M84.3K
22iShares Core S&P Midcap ETFCOM1.16%$5M21.7K
23XLEEnergy Select Sector SPDRhistory →COM1.09%$5M124.0K
24Vanguard Financials ETFCOM1.07%$5M63.3K
25SPDR S&P Global Natural ResourCOM1.03%$4M99.0K
26BXBlackstone Group Inc. Cl Ahistory →COM1.02%$4M67.7K
27CGCarlyle Grouphistory →COM1.02%$4M139.4K
28iShares Russell 2000 Index ETFCOM1.01%$4M22.1K
29Paypal Holdings Inc.COM1.01%$4M18.5K
30JPMJPMorgan Chase & Co.COM0.97%$4M32.7K
31General Electric CompanyCOM0.91%$4M363.1K
32Vanguard Mid-Cap Value ETFCOM0.88%$4M31.9K
33Vanguard Total Stock Mkt ETFCOM0.83%$4M18.2K
34TRVCCitigroup Inc.COM0.82%$4M57.3K
35HDHome Depot Inc.COM0.81%$3M13.1K
36FDXFedEx Corp.COM0.78%$3M12.8K
37Global X MLP & Energy InfrastrCOM0.75%$3M119.1K
38CMCSAComcast Corp New Cl ACOM0.74%$3M60.4K
39Apollo Global Management Inc.COM0.74%$3M64.5K
40iShares MSCI EAFE Value IndexCOM0.72%$3M65.3K
41SPDR S&P 500 Index ETFCOM0.69%$3M7.9K
42VUGVanguard Growth ETFCOM0.67%$3M11.4K
43iShares Russell 1000 Growth InCOM0.67%$3M11.9K
44DISThe Walt Disney Co.COM0.64%$3M15.1K
45iShares S&P 500/Barra Value ETCOM0.63%$3M21.0K
46iShares Short Maturity Bond ETCOM0.62%$3M52.9K
47iShares S&P Midcap 400/Value ECOM0.61%$3M30.4K
48iShares MSCI Brazil Index ETFCOM0.58%$2M66.9K
49TAT&T, Inc.COM0.58%$2M86.0K
50ORCLOracle Corp.COM0.57%$2M38.1K

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 ↗.