- New Purchases: NEAR, FNDF, VIAC,
- Added Positions: SHV, XLE, VEU, BRK.B, BAM, VTV, IWS, MGV, XLV, RDS.B, IEMG, VNQI, MDY, WFC, APO, EFV, VXF, BA, UBS, IWD, AMZN, AIG, NOK, GS, IJH, IVV, SCHV, FB, SAN, VUG, VSS, QRTEA, FDX, RWO, BABA, WPP, DIS, SLB, CAT,
- Reduced Positions: NKE, SCHC, MGK, VXUS, EWZ, KBWB, GNR, IJJ, VFH, QQQ, VOE, EZU, IXN, KBE, AAPL, ITB, KKR, XOM, SCHM, CVX, 3VU, XLK, JNJ, VB, BX, MINT, PG, T, UNH, KRE, SCHB, VCSH, COP, BAC, QCOM, INTC, IBM, MSFT, COST, C, CSCO, IBB, VOT, GILD, TM, IWN, VTI, PEP, PFE, SPY, CTL, TEL, SIL, BMY, VZ, TEVA, OEF, HST, ARI, DISCK, VOO, FCAU, PHG, SCHF, SAP, EBAY, VSH, RTX,
- Sold Out: XOP, 0VVB, XHB, SCHA, FNDA, GM, MAR, AIZ, VV, IJS, ACWX, SRE, GSK, DEO, DHR, KO, TPR, CAR, MO, MSI, HSBC, PI, DGRO, CI, VALE,
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- iShares Short Treasury Bond ETF (SHV) - 132,958 shares, 4.96% of the total portfolio. Shares added by 649.57%
- Vanguard Mid-Cap (VO) - 85,399 shares, 3.78% of the total portfolio. Shares added by 0.91%
- PowerShares QQQ Trust Ser 1 (QQQ) - 53,588 shares, 3.43% of the total portfolio. Shares reduced by 2.1%
- International Bancshares Corp (IBOC) - 328,025 shares, 2.96% of the total portfolio.
- Invesco KBW Bank ETF (KBWB) - 245,458 shares, 2.76% of the total portfolio. Shares reduced by 2.6%
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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