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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$74.7B
$297K 0.05%
7,180
– –
TPR icon
227
Tapestry
TPR
$31.5B
$293K 0.05%
7,879
– –
AIZ icon
228
Assurant
AIZ
$14B
$292K 0.05%
1,605
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$23.7B
$291K 0.05%
7,600
-2,000
-21% -$67.9K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$286K 0.05%
1,153
– –
EXPE icon
231
Expedia Group
EXPE
$36.3B
$282K 0.05%
1,440
-76
-5% -$14.2K
DEO icon
232
Diageo
DEO
$48.8B
$280K 0.05%
1,380
– –
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.69B
$271K 0.05%
5,177
-745
-13% -$41.6K
VTRS icon
234
Viatris
VTRS
$20.5B
$270K 0.05%
24,843
-4,375
-15% -$57.6K
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$270K 0.05%
+4,400
New +$224K
SIL icon
236
Global X Silver Miners ETF NEW
SIL
$4.2B
$268K 0.05%
7,381
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.2B
$267K 0.05%
5,000
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$2.06B
$265K 0.05%
5,000
– –
KO icon
239
Coca-Cola
KO
$371B
$263K 0.05%
4,239
– –
MSI icon
240
Motorola Solutions
MSI
$73.8B
$262K 0.05%
1,083
-150
-12% -$34.9K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$255K 0.05%
2,534
+100
+4% +$9.96K
SRE icon
242
Sempra
SRE
$56.9B
$255K 0.05%
3,038
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$247K 0.04%
2,750
+850
+45% +$78.5K
ABBV icon
244
AbbVie
ABBV
$431B
$240K 0.04%
1,479
-172
-10% -$25K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$237K 0.04%
10,020
-340
-3% -$8.03K
FLAX icon
246
Franklin FTSE Asia ex Japan ETF
FLAX
$57M
$236K 0.04%
9,870
+1,565
+19% +$39.2K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.04%
905
+100
+12% +$25.6K
TM icon
248
Toyota
TM
$224B
$230K 0.04%
1,275
-225
-15% -$42.1K
FCG icon
249
First Trust Natural Gas ETF
FCG
$626M
$220K 0.04%
+9,000
New +$189K
MO icon
250
Altria Group
MO
$113B
$217K 0.04%
4,160
-300
-7% -$15.3K
7 8 9
10
11

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AFTS
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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.