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SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+18.51%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.09M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$777K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$706K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$633K |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.04M |
| 4 |
iShares Global Tech ETF
IXN
|
+$784K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23B
| $214K | 0.05% |
4,600
-900
| -16% | -$39K |
|
227
Vishay Intertechnology
VSH
$5.43B
| $207K | 0.05% |
10,000
-1,200
| -11% | -$22.1K |
|
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $200K | 0.05% |
+4,800
| New | +$187K |
|
|
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
| $148K | 0.03% |
270
| – | – |
|
230
Banco Santander
SAN
$206B
| $88K | 0.02% |
29,016
-3,045
| -9% | -$7.71K |
|
|
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $55K | 0.01% |
5,000
| – | – |
|
|
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
| $32K | 0.01% |
270,376
-110,900
| -29% | -$52.9K |
|
233
Impinj
PI
$4.93B
| – | – |
-8,150
| Closed | -$215K |
|
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-5,285
| Closed | -$285K |
|
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SOL Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
- SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
- SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
- SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
- SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
- SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
- SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.
Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.