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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
MO icon
251
Altria Group
MO
$114B
$211K 0.04%
4,460
-200
-4% -$9.16K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$209K 0.04%
+7,630
New +$210K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$208K 0.04%
+2,550
New +$204K
ACN icon
254
Accenture
ACN
$102B
$207K 0.04%
+500
New +$182K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$207K 0.04%
+5,950
New +$203K
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.04%
+2,048
New +$202K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$203K 0.04%
+2,365
New +$190K
SRE icon
258
Sempra
SRE
$57.9B
$201K 0.04%
+3,038
New +$193K
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$200K 0.04%
+3,000
New +$190K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$118K 0.02%
310
– –
SAN icon
261
Banco Santander
SAN
$201B
$95K 0.02%
28,807
– –
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,795
Closed -$237K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-16,311
Closed -$291K
LUV icon
264
Southwest Airlines
LUV
$22B
– –
-3,912
Closed -$201K
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.