SOL Capital Management CO Buys The Carlyle Group Inc, Invesco KBW Bank ETF, SELECT SECTOR SPDR, Sells The Carlyle Group Inc, SPDR SERIES TRUST, ISHARES TRUST

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Aug 19, 2020
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Rockville, MD, based Investment company SOL Capital Management CO (Current Portfolio) buys The Carlyle Group Inc, Invesco KBW Bank ETF, SELECT SECTOR SPDR, INVESCO CCY SHS EU, Wells Fargo, sells The Carlyle Group Inc, SPDR SERIES TRUST, ISHARES TRUST, ISHARES TRUST, SCHWAB STRATEGIC T during the 3-months ended 2020Q2, according to the most recent filings of the investment company, SOL Capital Management CO. As of 2020Q2, SOL Capital Management CO owns 211 stocks with a total value of $349 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) - 139,178 shares, 4.42% of the total portfolio. Shares added by 4.68%
  2. VANGUARD INDEX FDS (VO) - 82,199 shares, 3.86% of the total portfolio. Shares reduced by 3.75%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 50,353 shares, 3.58% of the total portfolio. Shares reduced by 6.04%
  4. Invesco KBW Bank ETF (KBWB) - 296,627 shares, 3.25% of the total portfolio. Shares added by 20.85%
  5. Apple Inc (AAPL) - 30,350 shares, 3.18% of the total portfolio. Shares reduced by 2.69%
New Purchase: The Carlyle Group Inc (CG)

SOL Capital Management CO initiated holding in The Carlyle Group Inc. The purchase prices were between $19.71 and $30.94, with an estimated average price of $25.61. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 1.11%. The holding were 139,045 shares as of .

New Purchase: INVESCO CCY SHS EU (FXE)

SOL Capital Management CO initiated holding in INVESCO CCY SHS EU. The purchase prices were between $101.9 and $107.53, with an estimated average price of $104.06. The stock is now traded at around $111.72. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,375 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHK)

SOL Capital Management CO initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $33.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,175 shares as of .

New Purchase: Marriott International Inc (MAR)

SOL Capital Management CO initiated holding in Marriott International Inc. The purchase prices were between $59.08 and $113.14, with an estimated average price of $86.65. The stock is now traded at around $94.29. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,100 shares as of .

New Purchase: VANGUARD WORLD FDS (VDE)

SOL Capital Management CO initiated holding in VANGUARD WORLD FDS. The purchase prices were between $36.44 and $63.07, with an estimated average price of $49.12. The stock is now traded at around $50.26. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,320 shares as of .

New Purchase: VANGUARD INDEX FDS (VBR)

SOL Capital Management CO initiated holding in VANGUARD INDEX FDS. The purchase prices were between $81.16 and $120.46, with an estimated average price of $100.14. The stock is now traded at around $116.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,555 shares as of .

Added: Invesco KBW Bank ETF (KBWB)

SOL Capital Management CO added to a holding in Invesco KBW Bank ETF by 20.85%. The purchase prices were between $30.6 and $45.89, with an estimated average price of $37.04. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 0.56%. The holding were 296,627 shares as of .

Added: SELECT SECTOR SPDR (XLE)

SOL Capital Management CO added to a holding in SELECT SECTOR SPDR by 75.95%. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.47%. The holding were 99,420 shares as of .

Added: SPDR INDEX SHS FDS (RWO)

SOL Capital Management CO added to a holding in SPDR INDEX SHS FDS by 29.42%. The purchase prices were between $32.9 and $43.96, with an estimated average price of $38.17. The stock is now traded at around $39.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,038 shares as of .

Added: Wells Fargo & Co (WFC)

SOL Capital Management CO added to a holding in Wells Fargo & Co by 40.39%. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 53,020 shares as of .

Added: Facebook Inc (FB)

SOL Capital Management CO added to a holding in Facebook Inc by 29.34%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $263.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,020 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

SOL Capital Management CO added to a holding in Alibaba Group Holding Ltd by 27.71%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $260.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,742 shares as of .

Sold Out: The Carlyle Group Inc (3VU)

SOL Capital Management CO sold out a holding in The Carlyle Group Inc. The sale prices were between $17.5 and $27.6, with an estimated average price of $22.98.

Sold Out: Invesco Water Resources ETF (PHO)

SOL Capital Management CO sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.33 and $38.93, with an estimated average price of $34.63.

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

SOL Capital Management CO sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $44.8 and $57.28, with an estimated average price of $51.32.

Sold Out: Morgan Stanley (MS)

SOL Capital Management CO sold out a holding in Morgan Stanley. The sale prices were between $31.62 and $50.4, with an estimated average price of $41.83.



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