HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Short Treasury Bond ET (SHV) 132,958 +115,220 $14,761
     SHV132,958+115,220$14,761
Vanguard Mid Cap ETF (VO) 85,399 +773 $11,243
     VO85,399+773$11,243
Invesco QQQ Trust Series 1 53,588 -1,150 $10,203
     QQQ53,588-1,150$10,203
International Bancshares Corp. (IBOC) 328,025 UNCH $8,817
     IBOC328,025UNCH$8,817
Invesco KBW Bank ETF (KBWB) 245,458 -6,541 $8,228
     KBWB245,458-6,541$8,228
Apple Inc. 31,188 -759 $7,931
     AAPL31,188-759$7,931
Vanguard Mega Cap 300 Growth I (MGK) 57,287 -2,845 $7,280
     MGK57,287-2,845$7,280
Vanguard Mega Cap 300 Value In (MGV) 106,831 +4,262 $7,052
     MGV106,831+4,262$7,052
iShares Core MSCI Emerging Mkt (IEMG) 164,526 +5,248 $6,658
     IEMG164,526+5,248$6,658
PIMCO Short Maturity ETF (MINT) 53,244 -1,130 $5,270
     MINT53,244-1,130$5,270
Microsoft Corp. 30,786 -430 $4,855
     MSFT30,786-430$4,855
iShares S&P Global Technology (IXN) 25,390 -1,170 $4,630
     IXN25,390-1,170$4,630
UnitedHealth Group Inc. 17,963 -310 $4,480
     UNH17,963-310$4,480
Vanguard FTSE All World Ex US (VEU) 100,740 +12,250 $4,132
     VEU100,740+12,250$4,132
Vanguard Value ETF (VTV) 44,643 +4,228 $3,976
     VTV44,643+4,228$3,976
iShares Russell 1000 Value Ind (IWD) 37,265 +800 $3,696
     IWD37,265+800$3,696
Global X Robotics & AI Themati 198,945 -1,300 $3,609
     BOTZ198,945-1,300$3,609
Vanguard Total International S (VXUS) 85,909 -7,939 $3,605
     VXUS85,909-7,939$3,605
Vanguard Extended Market Index (VXF) 37,706 +1,443 $3,414
     VXF37,706+1,443$3,414
iShares Core S&P Midcap ETF (IJH) 23,592 +465 $3,394
     IJH23,592+465$3,394
Blackstone Group Inc. Cl A 73,945 -2,075 $3,370
     BX73,945-2,075$3,370
iShares Russell 2000 Index ETF (IWM) 29,394 +85 $3,364
     IWM29,394+85$3,364
Vanguard Financials ETF (VFH) 65,745 -3,540 $3,335
     VFH65,745-3,540$3,335
Carlyle Group 152,600 -4,400 $3,304
     CG152,600-4,400$3,304
Vanguard Emerging Markets ETF (VWO) 96,651 +250 $3,243
     VWO96,651+250$3,243
KKR & Co. Inc. LP Delaware 138,000 -4,700 $3,239
     KKR138,000-4,700$3,239
SPDR S&P Global Natural Resour (GNR) 95,928 -7,865 $2,968
     GNR95,928-7,865$2,968
Bank of America Corp. 139,079 -2,000 $2,953
     BAC139,079-2,000$2,953
Vanguard Mid Cap Value ETF (VOE) 35,945 -2,010 $2,922
     VOE35,945-2,010$2,922
General Electric Company 344,460 -250 $2,735
     GE344,460-250$2,735
AT&T Inc. 90,920 -1,700 $2,650
     T90,920-1,700$2,650
Home Depot Inc. 13,689 -125 $2,556
     HD13,689-125$2,556
Vanguard Total Stock Mkt ETF (VTI) 19,813 -352 $2,554
     VTI19,813-352$2,554
iShares MSCI EAFE Value Index (EFV) 62,250 +3,370 $2,222
     EFV62,250+3,370$2,222
Intel Corp. 39,986 -1,150 $2,164
     INTC39,986-1,150$2,164
Comcast Corp New Cl A 62,065 -350 $2,134
     CMCSA62,065-350$2,134
Apollo Global Management Inc. 61,245 +4,495 $2,052
     APO61,245+4,495$2,052
Procter & Gamble Co. 18,611 -950 $2,047
     PG18,611-950$2,047
iShares S&P 500 Barra Value ET (IVE) 21,250 -35 $2,045
     IVE21,250-35$2,045
iShares Nasdaq Biotechnology (IBB) 18,476 -225 $1,991
     IBB18,476-225$1,991
JPMorgan Chase & Co. 22,091 +120 $1,989
     JPM22,091+120$1,989
iShares DJ US Home Constructio (ITB) 68,315 -4,777 $1,976
     ITB68,315-4,777$1,976
SPDR S&P 500 Index ETF (SPY) 7,656 -90 $1,973
     SPY7,656-90$1,973
iShares S&P Midcap 400 Value E (IJJ) 17,861 -2,109 $1,960
     IJJ17,861-2,109$1,960
Vanguard Growth ETF (VUG) 12,285 +135 $1,925
     VUG12,285+135$1,925
iShares Russell 1000 Growth In (IWF) 12,765 UNCH $1,923
     IWF12,765UNCH$1,923
Oracle Corp. 38,967 -300 $1,883
     ORCL38,967-300$1,883
SPDR KBW Regional Banking ETF (KRE) 57,125 -1,540 $1,862
     KRE57,125-1,540$1,862
Paypal Holdings Inc. 18,848 -150 $1,805
     PYPL18,848-150$1,805
CenturyLink Inc. 189,317 -2,790 $1,791
     CTL189,317-2,790$1,791

See Full List: All Stocks Held By SOL Capital Management CO
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SOL Capital Management CO

Size ($ in 1000's)
At 03/31/2020: $302,349
At 12/31/2019: $396,467

SOL Capital Management CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SOL Capital Management CO 13F filings. Link to 13F filings: SEC filings

SOL Capital Management CO Top Holdings 13F Filings | www.HoldingsChannel.com

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