SOL Capital Management CO Buys The Carlyle Group Inc, iShares Core MSCI Emerging Markets ETF, iShares Russell 2000 ETF, Sells The Carlyle Group Inc, Apollo Global Management Inc, PIMCO 0-5 Year High Yield Corporate Bond Index Exc

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Jan 27, 2020
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Rockville, MD, based Investment company SOL Capital Management CO (Current Portfolio) buys The Carlyle Group Inc, iShares Core MSCI Emerging Markets ETF, iShares Russell 2000 ETF, Apollo Global Management Inc, iShares Short Treasury Bond ETF, sells The Carlyle Group Inc, Apollo Global Management Inc, PIMCO 0-5 Year High Yield Corporate Bond Index Exc, iShares J.P. Morgan USD Emerging Markets Bond ETF, PIMCO Total Return Active Exchange-Traded Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, SOL Capital Management CO. As of 2019Q4, SOL Capital Management CO owns 224 stocks with a total value of $391 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. Vanguard Mid-Cap ETF (VO) - 84,626 shares, 3.86% of the total portfolio. Shares added by 4.06%
  2. Invesco KBW Bank ETF (KBWB) - 251,999 shares, 3.76% of the total portfolio. Shares reduced by 6.37%
  3. International Bancshares Corp (IBOC) - 328,025 shares, 3.62% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 54,738 shares, 2.98% of the total portfolio. Shares reduced by 6.38%
  5. Apple Inc (AAPL) - 31,947 shares, 2.40% of the total portfolio. Shares reduced by 3.2%
New Purchase: The Carlyle Group Inc (3VU)

SOL Capital Management CO initiated holding in The Carlyle Group Inc. The purchase prices were between $22.23 and $27.95, with an estimated average price of $25.28. The stock is now traded at around $30.91. The impact to a portfolio due to this purchase was 1.29%. The holding were 157,000 shares as of .

New Purchase: Apollo Global Management Inc (APO)

SOL Capital Management CO initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.69%. The holding were 56,750 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

SOL Capital Management CO initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.58. The impact to a portfolio due to this purchase was 0.5%. The holding were 17,738 shares as of .

New Purchase: Direxion Daily Financial Bull 3X Shares (FAS)

SOL Capital Management CO initiated holding in Direxion Daily Financial Bull 3X Shares. The purchase prices were between $69.92 and $94.78, with an estimated average price of $84.59. The stock is now traded at around $94.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,000 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

SOL Capital Management CO initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,651 shares as of .

New Purchase: SJW Group (SJW)

SOL Capital Management CO initiated holding in SJW Group. The purchase prices were between $67.16 and $74.47, with an estimated average price of $70.7. The stock is now traded at around $74.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,945 shares as of .

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

SOL Capital Management CO added to a holding in iShares Core MSCI Emerging Markets ETF by 69.48%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 0.9%. The holding were 159,278 shares as of .

Added: iShares Russell 2000 ETF (IWM)

SOL Capital Management CO added to a holding in iShares Russell 2000 ETF by 131.73%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $163.98. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,309 shares as of .

Added: Vanguard Value ETF (VTV)

SOL Capital Management CO added to a holding in Vanguard Value ETF by 27.41%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $118.43. The impact to a portfolio due to this purchase was 0.27%. The holding were 40,415 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

SOL Capital Management CO added to a holding in iShares Core S&P 500 ETF by 107.97%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $325.71. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,053 shares as of .

Added: DXC Technology Co (DXC)

SOL Capital Management CO added to a holding in DXC Technology Co by 54.76%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $33.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,615 shares as of .

Added: Schlumberger Ltd (SLB)

SOL Capital Management CO added to a holding in Schlumberger Ltd by 44.85%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,855 shares as of .

Sold Out: The Carlyle Group Inc (CG)

SOL Capital Management CO sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.

Sold Out: Apollo Global Management Inc (AG31)

SOL Capital Management CO sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.

Sold Out: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)

SOL Capital Management CO sold out a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc. The sale prices were between $97.43 and $99.73, with an estimated average price of $98.34.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

SOL Capital Management CO sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.83 and $114.74, with an estimated average price of $112.2.

Sold Out: PIMCO Total Return Active Exchange-Traded Fund (BOND)

SOL Capital Management CO sold out a holding in PIMCO Total Return Active Exchange-Traded Fund. The sale prices were between $106.96 and $108.26, with an estimated average price of $107.68.

Sold Out: Viacom Inc (VIAB)

SOL Capital Management CO sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Reduced: iShares U.S. Home Construction ETF (ITB)

SOL Capital Management CO reduced to a holding in iShares U.S. Home Construction ETF by 21.51%. The sale prices were between $42.52 and $45.83, with an estimated average price of $44.6. The stock is now traded at around $48.59. The impact to a portfolio due to this sale was -0.24%. SOL Capital Management CO still held 73,092 shares as of .

Reduced: Brookfield Asset Management Inc (BAM)

SOL Capital Management CO reduced to a holding in Brookfield Asset Management Inc by 41.79%. The sale prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $61.78. The impact to a portfolio due to this sale was -0.19%. SOL Capital Management CO still held 17,930 shares as of .

Reduced: SPDR S&P Bank ETF (KBE)

SOL Capital Management CO reduced to a holding in SPDR S&P Bank ETF by 34.18%. The sale prices were between $40.76 and $47.68, with an estimated average price of $45.08. The stock is now traded at around $44.80. The impact to a portfolio due to this sale was -0.11%. SOL Capital Management CO still held 17,417 shares as of .

Reduced: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

SOL Capital Management CO reduced to a holding in SPDR S&P Oil & Gas Exploration & Production ETF by 20.06%. The sale prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $19.64. The impact to a portfolio due to this sale was -0.08%. SOL Capital Management CO still held 50,620 shares as of .



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