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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$304K 0.06%
1,380
– –
PHO icon
227
Invesco Water Resources ETF
PHO
$2.01B
$304K 0.06%
5,000
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$303K 0.05%
15,000
– –
RBLX icon
229
Roblox
RBLX
$25.4B
$289K 0.05%
+2,800
New +$272K
FLCH icon
230
Franklin FTSE China ETF
FLCH
$288M
$283K 0.05%
+11,420
New +$303K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$280K 0.05%
+2,434
New +$284K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.7B
$278K 0.05%
5,000
– –
TM icon
233
Toyota
TM
$224B
$278K 0.05%
1,500
– –
EXPE icon
234
Expedia Group
EXPE
$35.4B
$274K 0.05%
1,516
– –
SIL icon
235
Global X Silver Miners ETF NEW
SIL
$3.98B
$271K 0.05%
7,381
-20
-0.3% -$758
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$266K 0.05%
2,600
-400
-13% -$39.8K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.05%
10,360
– –
KO icon
238
Coca-Cola
KO
$377B
$251K 0.05%
4,239
– –
AIZ icon
239
Assurant
AIZ
$13.8B
$250K 0.05%
1,605
-95
-6% -$15.1K
MMM icon
240
3M
MMM
$90.9B
$237K 0.04%
1,597
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.3B
$236K 0.04%
+805
New +$243K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$227K 0.04%
4,075
– –
KEYS icon
243
Keysight
KEYS
$54.5B
$226K 0.04%
+1,094
New +$205K
ABBV icon
244
AbbVie
ABBV
$443B
$224K 0.04%
+1,651
New +$195K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$224K 0.04%
4,800
– –
FLAX icon
246
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$216K 0.04%
+8,305
New +$223K
SLB icon
247
SLB Ltd
SLB
$73.6B
$215K 0.04%
7,180
– –
GLW icon
248
Corning
GLW
$119B
$214K 0.04%
5,740
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$213K 0.04%
1,900
+200
+12% +$24.1K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.7B
$211K 0.04%
+1,550
New +$197K
7 8 9
10
11

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.