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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
PEG icon
251
Public Service Enterprise Group
PEG
$38B
$210K 0.04%
3,000
– –
MELI icon
252
Mercado Libre
MELI
$95.7B
$205K 0.04%
+172
New +$187K
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.98B
$203K 0.04%
+3,700
New +$186K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.86B
$203K 0.04%
+1,650
New +$231K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$203K 0.04%
2,200
-400
-15% -$36.6K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$203K 0.04%
+1,506
New +$173K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$76K 0.01%
320
+10
+3% +$3.19K
SAN icon
258
Banco Santander
SAN
$207B
$64K 0.01%
19,077
-9,730
-34% -$34.1K
PSFE icon
259
Paysafe
PSFE
$405M
$34K 0.01%
+833
New +$34.4K
ACN icon
260
Accenture
ACN
$104B
– –
-500
Closed -$207K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,075
Closed -$227K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,800
Closed -$224K
FLCH icon
263
Franklin FTSE China ETF
FLCH
$307M
– –
-11,420
Closed -$283K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,550
Closed -$211K
GLW icon
265
Corning
GLW
$137B
– –
-5,740
Closed -$214K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,048
Closed -$203K
IAU icon
267
iShares Gold Trust
IAU
$63.3B
– –
-5,950
Closed -$207K
KEYS icon
268
Keysight
KEYS
$58.3B
– –
-1,094
Closed -$226K
MDYG icon
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-2,550
Closed -$208K
MMM icon
270
3M
MMM
$93.6B
– –
-1,597
Closed -$237K
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,365
Closed -$203K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,373
Closed -$710K
7 8 9 10
11

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 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.