SOL Capital Management CO Buys iShares Short Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares Short Maturity Bond, Sells SPDR S&P Oil & Gas Explor & Product, Nike Inc, ViacomCBS Inc

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Apr 22, 2020
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Rockville, MD, based Investment company SOL Capital Management CO (Current Portfolio) buys iShares Short Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares Short Maturity Bond, Berkshire Hathaway Inc, Schwab Fundamental International Large Company Ind, sells SPDR S&P Oil & Gas Explor & Product, Nike Inc, ViacomCBS Inc, Schwab International Small-Cap Equity, SPDR Series Trust Homebuilders during the 3-months ended 2020Q1, according to the most recent filings of the investment company, SOL Capital Management CO. As of 2020Q1, SOL Capital Management CO owns 202 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of SOL Capital Management CO's stock buys and sells, go to https://www.gurufocus.com/guru/sol+capital+management+co/current-portfolio/portfolio

These are the top 5 holdings of SOL Capital Management CO
  1. iShares Short Treasury Bond ETF (SHV) - 132,958 shares, 4.96% of the total portfolio. Shares added by 649.57%
  2. Vanguard Mid-Cap (VO) - 85,399 shares, 3.78% of the total portfolio. Shares added by 0.91%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 53,588 shares, 3.43% of the total portfolio. Shares reduced by 2.1%
  4. International Bancshares Corp (IBOC) - 328,025 shares, 2.96% of the total portfolio.
  5. Invesco KBW Bank ETF (KBWB) - 245,458 shares, 2.76% of the total portfolio. Shares reduced by 2.6%
New Purchase: iShares Short Maturity Bond (NEAR)

SOL Capital Management CO initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.14. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,430 shares as of .

New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

SOL Capital Management CO initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.11. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,803 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

SOL Capital Management CO initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,473 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

SOL Capital Management CO added to a holding in iShares Short Treasury Bond ETF by 649.57%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.92. The impact to a portfolio due to this purchase was 4.3%. The holding were 132,958 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

SOL Capital Management CO added to a holding in SPDR Select Sector Fund - Energy Select Sector by 83.28%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.25%. The holding were 56,505 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

SOL Capital Management CO added to a holding in Berkshire Hathaway Inc by 37.44%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $186.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,658 shares as of .

Added: Brookfield Asset Management Inc (BAM)

SOL Capital Management CO added to a holding in Brookfield Asset Management Inc by 79.92%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 32,260 shares as of .

Added: iShares Russell Mid-cap Value (IWS)

SOL Capital Management CO added to a holding in iShares Russell Mid-cap Value by 41.33%. The purchase prices were between $53.85 and $95.87, with an estimated average price of $84.73. The stock is now traded at around $67.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,696 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

SOL Capital Management CO added to a holding in SPDR Select Sector Fund - Health Care by 31.81%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $98.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,844 shares as of .

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

SOL Capital Management CO sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.

Sold Out: ViacomCBS Inc (0VVB)

SOL Capital Management CO sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Schwab U.S. Small-Cap (SCHA)

SOL Capital Management CO sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.

Sold Out: SPDR Series Trust Homebuilders (XHB)

SOL Capital Management CO sold out a holding in SPDR Series Trust Homebuilders. The sale prices were between $24.72 and $49.23, with an estimated average price of $43.16.

Sold Out: Marriott International Inc (MAR)

SOL Capital Management CO sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: General Motors Co (GM)

SOL Capital Management CO sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.



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