We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$5.43M 1.07%
82,661
-4,239
-5% -$278K
PYPL icon
27
PayPal
PYPL
$49.6B
$5.15M 1.02%
17,655
-625
-3% -$165K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.83M 0.96%
31,032
-974
-3% -$153K
GE icon
29
GE Aerospace
GE
$373B
$4.73M 0.94%
70,565
-3,514
-5% -$234K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80B
$4.63M 0.92%
20,194
+39
+0.2% +$8.77K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4.63M 0.92%
87,303
-5,406
-6% -$290K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.56M 0.9%
32,455
+75
+0.2% +$10.6K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.13M 0.82%
113,663
-5,561
-5% -$192K
APO icon
34
Apollo Global Management
APO
$71.7B
$4.09M 0.81%
65,815
+370
+0.6% +$20.5K
GINN icon
35
Goldman Sachs Innovate Equity ETF
GINN
$199M
$4.07M 0.81%
65,466
+11,614
+22% +$690K
HD icon
36
Home Depot
HD
$338B
$3.9M 0.77%
12,220
-775
-6% -$247K
C icon
37
Citigroup
C
$223B
$3.85M 0.76%
54,434
-1,440
-3% -$107K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$653B
$3.79M 0.75%
17,021
-1,488
-8% -$323K
FDX icon
39
FedEx
FDX
$74B
$3.61M 0.71%
12,105
-510
-4% -$151K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.4M 0.67%
65,595
-145
-0.2% -$7.67K
CMCSA icon
41
Comcast
CMCSA
$81.2B
$3.31M 0.66%
58,146
-2,125
-4% -$119K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.3M 0.65%
31,306
+14
+0% +$1.5K
SCHW
43
Charles Schwab
SCHW
$180B
$3.19M 0.63%
43,746
-1,395
-3% -$98.7K
VUG icon
44
Vanguard Growth ETF
VUG
$215B
$3.15M 0.62%
65,826
-1,050
-2% -$47.7K
LUMN icon
45
Lumen
LUMN
$6.39B
$3.07M 0.61%
226,200
-8,175
-3% -$113K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$3.05M 0.6%
20,667
-400
-2% -$58.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$2.96M 0.59%
43,680
-760
-2% -$49K
WFC icon
48
Wells Fargo
WFC
$265B
$2.87M 0.57%
63,360
-4,628
-7% -$207K
ORCL icon
49
Oracle
ORCL
$347B
$2.85M 0.56%
36,575
-1,135
-3% -$88.8K
BN icon
50
Brookfield
BN
$103B
$2.83M 0.56%
102,856
-1,888
-2% -$48.4K
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.