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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
SCHW
51
Charles Schwab
SCHW
$183B
$2.41M 0.56%
45,441
+3,792
+9% +$172K
PG icon
52
Procter & Gamble
PG
$336B
$2.39M 0.56%
17,186
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.35M 0.55%
21,214
-18,637
-47% -$2.06M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$2.34M 0.55%
15,476
-100
-0.6% -$14.3K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.26B
$2.28M 0.53%
40,875
-1,250
-3% -$70.4K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.25M 0.53%
10,634
-291
-3% -$57.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.22M 0.52%
11,423
+810
+8% +$143K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.21M 0.52%
36,760
+400
+1% +$22.5K
LUMN icon
59
Lumen
LUMN
$6.57B
$2.13M 0.5%
218,842
+33,353
+18% +$329K
INTC icon
60
Intel
INTC
$455B
$2.1M 0.49%
42,106
+920
+2% +$44.9K
WFC icon
61
Wells Fargo
WFC
$261B
$2.06M 0.48%
68,338
+5,079
+8% +$131K
COST icon
62
Costco
COST
$422B
$2.06M 0.48%
5,471
-10
-0.2% -$3.74K
SONY icon
63
Sony
SONY
$137B
$2.02M 0.47%
99,735
-225
-0.2% -$3.91K
MCD icon
64
McDonald's
MCD
$192B
$2M 0.47%
9,341
-190
-2% -$41.3K
HON icon
65
Honeywell
HON
$77B
$1.98M 0.46%
9,868
-133
-1% -$24.2K
CVS icon
66
CVS Health
CVS
$133B
$1.97M 0.46%
28,880
+265
+0.9% +$17.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.46%
8,473
-40
-0.5% -$8.81K
BN icon
68
Brookfield
BN
$104B
$1.92M 0.45%
87,087
+8,390
+11% +$168K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.88M 0.44%
42,361
-522
-1% -$22K
PCM
70
PCM Fund
PCM
$69.3M
$1.87M 0.44%
174,637
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.86M 0.43%
19,196
– –
CSCO icon
72
Cisco
CSCO
$457B
$1.82M 0.42%
40,665
+100
+0.2% +$4.11K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.74M 0.4%
11,045
-15
-0.1% -$2.21K
AXP icon
74
American Express
AXP
$227B
$1.69M 0.39%
13,953
+270
+2% +$29.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.39%
18,274
+337
+2% +$27.7K
1 2
3
4 5

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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 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.