SOL Capital Management CO Buys iShares Short Maturity Bond, JPMorgan Chase, Bank of America Corp, Sells iShares Short Treasury Bond ETF, INVESCO CCY SHS EU, DBX ETF TRUST

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Rockville, MD, based Investment company SOL Capital Management CO (Current Portfolio) buys iShares Short Maturity Bond, JPMorgan Chase, Bank of America Corp, Citigroup Inc, Assurant Inc, sells iShares Short Treasury Bond ETF, INVESCO CCY SHS EU, DBX ETF TRUST, SPDR SERIES TRUST, Schlumberger during the 3-months ended 2020Q3, according to the most recent filings of the investment company, SOL Capital Management CO. As of 2020Q3, SOL Capital Management CO owns 213 stocks with a total value of $359 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. Apple Inc (AAPL) - 119,885 shares, 3.87% of the total portfolio. Shares reduced by 1.25%
  2. VANGUARD INDEX FDS (VO) - 78,659 shares, 3.86% of the total portfolio. Shares reduced by 4.31%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 48,133 shares, 3.72% of the total portfolio. Shares reduced by 4.41%
  4. Invesco KBW Bank ETF (KBWB) - 327,294 shares, 3.42% of the total portfolio. Shares added by 10.34%
  5. VANGUARD WORLD FD (MGK) - 47,122 shares, 2.43% of the total portfolio. Shares reduced by 6.61%
New Purchase: Motorola Solutions Inc (MSI)

SOL Capital Management CO initiated holding in Motorola Solutions Inc. The purchase prices were between $128.42 and $158.18, with an estimated average price of $146. The stock is now traded at around $174.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,297 shares as of .

New Purchase: Southwest Airlines Co (LUV)

SOL Capital Management CO initiated holding in Southwest Airlines Co. The purchase prices were between $30.89 and $42.1, with an estimated average price of $35.57. The stock is now traded at around $42.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,500 shares as of .

New Purchase: Tesla Inc (TSLA)

SOL Capital Management CO initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $418.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 500 shares as of .

New Purchase: Assurant Inc (AIZ)

SOL Capital Management CO initiated holding in Assurant Inc. The purchase prices were between $97.56 and $125.07, with an estimated average price of $114.74. The stock is now traded at around $126.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,800 shares as of .

New Purchase: Coca-Cola Co (KO)

SOL Capital Management CO initiated holding in Coca-Cola Co. The purchase prices were between $43.91 and $51.19, with an estimated average price of $48.09. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,239 shares as of .

New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)

SOL Capital Management CO initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $43.48 and $47.56, with an estimated average price of $46.05. The stock is now traded at around $47.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,500 shares as of .

Added: iShares Short Maturity Bond (NEAR)

SOL Capital Management CO added to a holding in iShares Short Maturity Bond by 428.57%. The purchase prices were between $49.97 and $50.15, with an estimated average price of $50.08. The stock is now traded at around $50.14. The impact to a portfolio due to this purchase was 0.6%. The holding were 52,910 shares as of .

Added: JPMorgan Chase & Co (JPM)

SOL Capital Management CO added to a holding in JPMorgan Chase & Co by 43.12%. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $103.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,296 shares as of .

Added: Bank of America Corp (BAC)

SOL Capital Management CO added to a holding in Bank of America Corp by 26.43%. The purchase prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $24.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 175,563 shares as of .

Added: Citigroup Inc (C)

SOL Capital Management CO added to a holding in Citigroup Inc by 49.15%. The purchase prices were between $41.85 and $53.76, with an estimated average price of $49.87. The stock is now traded at around $44.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 56,487 shares as of .

Added: Apollo Commercial Real Estate Finance Inc (ARI)

SOL Capital Management CO added to a holding in Apollo Commercial Real Estate Finance Inc by 28.75%. The purchase prices were between $8.53 and $9.8, with an estimated average price of $9.2. The stock is now traded at around $9.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,200 shares as of .

Sold Out: INVESCO CCY SHS EU (FXE)

SOL Capital Management CO sold out a holding in INVESCO CCY SHS EU. The sale prices were between $106.04 and $112.48, with an estimated average price of $110.22.

Sold Out: DBX ETF TRUST (DBEU)

SOL Capital Management CO sold out a holding in DBX ETF TRUST. The sale prices were between $26.94 and $28.6, with an estimated average price of $27.87.

Sold Out: Schlumberger Ltd (SLB)

SOL Capital Management CO sold out a holding in Schlumberger Ltd. The sale prices were between $15.56 and $20.36, with an estimated average price of $18.6.

Sold Out: GlaxoSmithKline PLC (GSK)

SOL Capital Management CO sold out a holding in GlaxoSmithKline PLC. The sale prices were between $37.38 and $42.16, with an estimated average price of $40.07.



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