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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
+10.09%
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
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$5M 1.05%
67,030
-650
-1% -$44.9K
JPM icon
27
JPMorgan Chase
JPM
$916B
$4.87M 1.03%
32,006
-725
-2% -$104K
GE icon
28
GE Aerospace
GE
$364B
$4.85M 1.02%
74,079
+1,236
+2% +$74.9K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.66M 0.98%
92,709
-6,283
-6% -$309K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$4.45M 0.94%
20,155
-1,935
-9% -$422K
PYPL icon
31
PayPal
PYPL
$49.9B
$4.44M 0.94%
18,280
-175
-0.9% -$44.2K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.37M 0.92%
32,380
+450
+1% +$57.6K
C icon
33
Citigroup
C
$213B
$4.07M 0.86%
55,874
-1,387
-2% -$92.6K
HD icon
34
Home Depot
HD
$337B
$3.97M 0.84%
12,995
-145
-1% -$40K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.83M 0.81%
18,509
+312
+2% +$63.1K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.77M 0.8%
119,224
+86
+0.1% +$2.6K
FDX icon
37
FedEx
FDX
$73B
$3.58M 0.76%
12,615
-227
-2% -$58.5K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.35M 0.71%
65,740
+400
+0.6% +$19.9K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$3.26M 0.69%
60,271
-144
-0.2% -$7.61K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.19M 0.67%
31,292
+900
+3% +$85.9K
LUMN icon
41
Lumen
LUMN
$6.43B
$3.13M 0.66%
234,375
+15,533
+7% +$193K
GINN icon
42
Goldman Sachs Innovate Equity ETF
GINN
$201M
$3.08M 0.65%
53,852
+43,564
+423% +$2.55M
APO icon
43
Apollo Global Management
APO
$69B
$3.08M 0.65%
65,445
+900
+1% +$43.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$2.98M 0.63%
21,067
+65
+0.3% +$8.75K
SCHW
45
Charles Schwab
SCHW
$182B
$2.94M 0.62%
45,141
-300
-0.7% -$18.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$2.87M 0.6%
66,876
-1,260
-2% -$53.9K
DIS icon
47
Walt Disney
DIS
$171B
$2.77M 0.58%
14,992
-145
-1% -$26.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.57%
44,440
-3,120
-7% -$190K
INTC icon
49
Intel
INTC
$413B
$2.67M 0.56%
41,706
-400
-0.9% -$23.8K
WFC icon
50
Wells Fargo
WFC
$254B
$2.66M 0.56%
67,988
-350
-0.5% -$12.4K
1
2
3 4 5

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SOL Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

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

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.