HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
iShares Short Treasury Bond ET (SHV) 139,178 +6,220 $15,413
     SHV139,178+6,220$15,413
Vanguard Mid Cap ETF (VO) 82,199 -3,200 $13,473
     VO82,199-3,200$13,473
Invesco QQQ Trust Series 1 50,353 -3,235 $12,467
     QQQ50,353-3,235$12,467
Invesco KBW Bank ETF (KBWB) 296,627 +51,169 $11,340
     KBWB296,627+51,169$11,340
Apple Inc. 30,350 -838 $11,072
     AAPL30,350-838$11,072
International Bancshares Corp. (IBOC) 328,025 UNCH $10,503
     IBOC328,025UNCH$10,503
Vanguard Mega Cap 300 Growth I (MGK) 50,457 -6,830 $8,250
     MGK50,457-6,830$8,250
Vanguard Mega Cap 300 Value In (MGV) 99,412 -7,419 $7,279
     MGV99,412-7,419$7,279
iShares Core MSCI Emerging Mkt (IEMG) 148,784 -15,742 $7,082
     IEMG148,784-15,742$7,082
Microsoft Corp. 28,866 -1,920 $5,875
     MSFT28,866-1,920$5,875
iShares S&P Global Technology (IXN) 24,790 -600 $5,839
     IXN24,790-600$5,839
PIMCO Short Maturity ETF (MINT) 56,735 +3,491 $5,769
     MINT56,735+3,491$5,769
UnitedHealth Group Inc. 17,633 -330 $5,201
     UNH17,633-330$5,201
Vanguard Value ETF (VTV) 52,225 +7,582 $5,201
     VTV52,225+7,582$5,201
Vanguard FTSE All World Ex US (VEU) 97,830 -2,910 $4,658
     VEU97,830-2,910$4,658
Global X Robotics & AI Themati 181,485 -17,460 $4,332
     BOTZ181,485-17,460$4,332
Vanguard Extended Market Index (VXF) 36,453 -1,253 $4,314
     VXF36,453-1,253$4,314
iShares Russell 1000 Value Ind (IWD) 37,710 +445 $4,247
     IWD37,710+445$4,247
Vanguard Total International S (VXUS) 82,273 -3,636 $4,045
     VXUS82,273-3,636$4,045
KKR & Co. Inc. LP Delaware 130,150 -7,850 $4,019
     KKR130,150-7,850$4,019
Vanguard Emerging Markets ETF (VWO) 100,241 +3,590 $3,971
     VWO100,241+3,590$3,971
Carlyle Group 139,045 -13,555 $3,879
     CG139,045-13,555$3,879
SPDR S&P Global Natural Resour (GNR) 104,177 +8,249 $3,847
     GNR104,177+8,249$3,847
iShares Core S&P Midcap ETF (IJH) 21,562 -2,030 $3,834
     IJH21,562-2,030$3,834
Blackstone Group Inc. Cl A 66,625 -7,320 $3,775
     BX66,625-7,320$3,775
Energy Select Sector SPDR (XLE) 99,420 +42,915 $3,763
     XLE99,420+42,915$3,763
Vanguard Financials ETF (VFH) 62,180 -3,565 $3,557
     VFH62,180-3,565$3,557
Home Depot Inc. 13,484 -205 $3,378
     HD13,484-205$3,378
iShares Russell 2000 Index ETF (IWM) 23,206 -6,188 $3,323
     IWM23,206-6,188$3,323
Bank of America Corp. 138,858 -221 $3,298
     BAC138,858-221$3,298
Paypal Holdings Inc. 18,658 -190 $3,251
     PYPL18,658-190$3,251
Vanguard Mid Cap Value ETF (VOE) 32,130 -3,815 $3,075
     VOE32,130-3,815$3,075
Apollo Global Management Inc. 60,925 -320 $3,041
     APO60,925-320$3,041
Global X MLP & Energy Infrastr 119,705 -131,347 $2,978
     MLPX119,705-131,347$2,978
Vanguard Total Stock Mkt ETF (VTI) 16,950 -2,863 $2,653
     VTI16,950-2,863$2,653
AT&T Inc. 86,649 -4,271 $2,619
     T86,649-4,271$2,619
General Electric Company 374,650 +30,190 $2,559
     GE374,650+30,190$2,559
iShares MSCI EAFE Value Index (EFV) 63,530 +1,280 $2,539
     EFV63,530+1,280$2,539
iShares Russell 1000 Growth In (IWF) 12,765 UNCH $2,450
     IWF12,765UNCH$2,450
SPDR S&P 500 Index ETF (SPY) 7,931 +275 $2,446
     SPY7,931+275$2,446
Intel Corp. 39,986 UNCH $2,392
     INTC39,986UNCH$2,392
Comcast Corp New Cl A 61,015 -1,050 $2,378
     CMCSA61,015-1,050$2,378
Vanguard Growth ETF (VUG) 11,061 -1,224 $2,235
     VUG11,061-1,224$2,235
iShares S&P 500 Barra Value ET (IVE) 20,457 -793 $2,214
     IVE20,457-793$2,214
iShares Nasdaq Biotechnology (IBB) 15,716 -2,760 $2,148
     IBB15,716-2,760$2,148
JPMorgan Chase & Co. 22,566 +475 $2,123
     JPM22,566+475$2,123
Oracle Corp. 38,267 -700 $2,115
     ORCL38,267-700$2,115
Procter & Gamble Co. 17,366 -1,245 $2,076
     PG17,366-1,245$2,076
iShares DJ US Home Constructio (ITB) 46,715 -21,600 $2,062
     ITB46,715-21,600$2,062
iShares S&P Midcap 400 Value E (IJJ) 15,096 -2,765 $2,007
     IJJ15,096-2,765$2,007

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 06/30/2020: $353,184
At 03/31/2020: $302,349

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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