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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
+18.51%
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
$429M
AUM Growth
+$65.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$4.39M 1.02%
67,680
+725
+1% +$42.2K
CG icon
27
Carlyle Group
CG
$16.6B
$4.38M 1.02%
139,435
+3,835
+3% +$108K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.33M 1.01%
22,090
+2,702
+14% +$473K
PYPL icon
29
PayPal
PYPL
$48.9B
$4.32M 1.01%
18,455
+112
+0.6% +$23.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.16M 0.97%
32,731
+435
+1% +$48.6K
GE icon
31
GE Aerospace
GE
$374B
$3.92M 0.91%
72,843
-2,378
-3% -$107K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.8M 0.88%
31,930
-135
-0.4% -$15.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.54M 0.83%
18,197
+699
+4% +$128K
C icon
34
Citigroup
C
$222B
$3.53M 0.82%
57,261
+774
+1% +$39.3K
HD icon
35
Home Depot
HD
$331B
$3.49M 0.81%
13,140
+148
+1% +$40.7K
FDX icon
36
FedEx
FDX
$72.7B
$3.33M 0.78%
12,842
-678
-5% -$188K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.21M 0.75%
119,138
-1,359
-1% -$34.5K
CMCSA icon
38
Comcast
CMCSA
$85B
$3.17M 0.74%
60,415
-600
-1% -$28.7K
APO icon
39
Apollo Global Management
APO
$72.4B
$3.16M 0.74%
64,545
+3,275
+5% +$146K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.08M 0.72%
65,340
+510
+0.8% +$22.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 0.69%
7,911
-20
-0.3% -$7.09K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.67%
68,136
+1,650
+2% +$65.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.67%
47,560
-2,300
-5% -$131K
DIS icon
44
Walt Disney
DIS
$167B
$2.74M 0.64%
15,137
+185
+1% +$26.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 0.63%
21,002
+30
+0.1% +$3.63K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.65M 0.62%
52,910
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.62M 0.61%
30,392
+200
+0.7% +$15.7K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.48M 0.58%
66,915
-155
-0.2% -$5K
T icon
49
AT&T
T
$159B
$2.47M 0.58%
113,863
+596
+0.5% +$12.9K
ORCL icon
50
Oracle
ORCL
$374B
$2.46M 0.57%
38,085
-300
-0.8% -$17.9K
1
2
3 4 5

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SOL Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.

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

  • SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
  • SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
  • SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
  • SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
  • SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
  • SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.