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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 1.04%
104,536
-490
-0.5% -$25.3K
JPM icon
27
JPMorgan Chase
JPM
$937B
$5.02M 1%
30,662
-370
-1% -$58K
PYPL icon
28
PayPal
PYPL
$49.5B
$4.59M 0.91%
17,655
– –
GE icon
29
GE Aerospace
GE
$383B
$4.48M 0.89%
69,783
-782
-1% -$50.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$4.43M 0.88%
20,266
+72
+0.4% +$16K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.36M 0.87%
84,840
-2,463
-3% -$128K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.29M 0.85%
30,705
-1,750
-5% -$249K
GINN icon
33
Goldman Sachs Innovate Equity ETF
GINN
$208M
$4.24M 0.84%
71,092
+5,626
+9% +$348K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.12M 0.82%
196,564
+124,185
+172% +$2.67M
APO icon
35
Apollo Global Management
APO
$74.6B
$4.04M 0.8%
65,615
-200
-0.3% -$12K
HD icon
36
Home Depot
HD
$339B
$4M 0.79%
12,170
-50
-0.4% -$16.4K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.96M 0.79%
110,219
-3,444
-3% -$119K
C icon
38
Citigroup
C
$224B
$3.82M 0.76%
54,424
-10
-0% -$699
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.66M 0.73%
16,464
-557
-3% -$127K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29B
$3.39M 0.67%
66,685
+1,090
+2% +$56.5K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.26M 0.65%
31,616
+310
+1% +$32.6K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$3.24M 0.65%
57,996
-150
-0.3% -$8.75K
ORCL icon
43
Oracle
ORCL
$409B
$3.13M 0.62%
35,910
-665
-2% -$58.7K
SCHW
44
Charles Schwab
SCHW
$184B
$3.12M 0.62%
42,891
-855
-2% -$61.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$3.02M 0.6%
62,406
-3,420
-5% -$170K
BN icon
46
Brookfield
BN
$107B
$2.95M 0.59%
102,392
-464
-0.5% -$13.5K
WFC icon
47
Wells Fargo
WFC
$266B
$2.88M 0.57%
62,035
-1,325
-2% -$61.3K
LUMN icon
48
Lumen
LUMN
$6.65B
$2.83M 0.56%
228,610
+2,410
+1% +$30.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.76M 0.55%
12,616
+152
+1% +$33.8K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.74M 0.55%
48,644
+3,298
+7% +$194K
1
2
3 4 5

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LPFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.