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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$220B
$267K 0.05%
1,500
– –
DEO icon
227
Diageo
DEO
$49.2B
$266K 0.05%
1,380
– –
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$4.07B
$260K 0.05%
7,401
-500
-6% -$19.9K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$259K 0.05%
10,360
+8
+0.1% +$203
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.9B
$251K 0.05%
5,000
– –
EXPE icon
231
Expedia Group
EXPE
$35.8B
$248K 0.05%
1,516
– –
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$237K 0.05%
2,795
+340
+14% +$30.1K
MMM icon
233
3M
MMM
$91.4B
$234K 0.05%
1,597
– –
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$226K 0.05%
4,075
– –
KO icon
235
Coca-Cola
KO
$374B
$222K 0.04%
4,239
-50
-1% -$2.79K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$217K 0.04%
4,800
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$214K 0.04%
1,700
– –
SLB icon
238
SLB Ltd
SLB
$73.2B
$213K 0.04%
7,180
– –
MO icon
239
Altria Group
MO
$114B
$212K 0.04%
4,660
+100
+2% +$4.83K
GLW icon
240
Corning
GLW
$126B
$209K 0.04%
5,740
– –
LUV icon
241
Southwest Airlines
LUV
$23B
$201K 0.04%
3,912
– –
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.03%
310
+40
+15% +$22.5K
SAN icon
243
Banco Santander
SAN
$206B
$104K 0.02%
28,807
-209
-0.7% -$772
CAR icon
244
Avis
CAR
$4.91B
– –
-3,200
Closed -$249K
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,043
Closed -$204K
SRE icon
246
Sempra
SRE
$57.3B
– –
-3,038
Closed -$201K
VSH icon
247
Vishay Intertechnology
VSH
$5.43B
– –
-9,500
Closed -$214K
6 7 8 9
10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.