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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
ORCL icon
51
Oracle
ORCL
$376B
$2.65M 0.56%
37,710
-375
-1% -$24.3K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.62M 0.55%
12,227
+804
+7% +$169K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.28B
$2.57M 0.54%
37,900
-2,975
-7% -$184K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.57M 0.54%
6,476
-1,435
-18% -$553K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.56M 0.54%
51,110
-1,800
-3% -$90.4K
BN icon
56
Brookfield
BN
$103B
$2.5M 0.53%
104,744
+17,657
+20% +$394K
PG icon
57
Procter & Gamble
PG
$332B
$2.31M 0.49%
17,031
-155
-0.9% -$20.2K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.3M 0.49%
36,480
-280
-0.8% -$17.4K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.37B
$2.25M 0.48%
14,951
-525
-3% -$83.4K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.25M 0.48%
40,372
+14,522
+56% +$794K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.23M 0.47%
66,715
-200
-0.3% -$6.93K
CVS icon
62
CVS Health
CVS
$134B
$2.18M 0.46%
28,975
+95
+0.3% +$6.92K
T icon
63
AT&T
T
$158B
$2.17M 0.46%
94,773
-19,090
-17% -$422K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.16M 0.46%
10,074
-560
-5% -$121K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.45%
19,640
+1,366
+7% +$143K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.45%
8,293
-180
-2% -$43.7K
CSCO icon
67
Cisco
CSCO
$458B
$2.1M 0.44%
40,665
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.1M 0.44%
19,196
– –
MCD icon
69
McDonald's
MCD
$190B
$2.09M 0.44%
9,341
– –
HON icon
70
Honeywell
HON
$76.2B
$2.02M 0.43%
9,868
– –
SONY icon
71
Sony
SONY
$135B
$2.02M 0.43%
95,110
-4,625
-5% -$97.7K
PCM
72
PCM Fund
PCM
$69.4M
$1.98M 0.42%
172,700
-1,937
-1% -$21.8K
AXP icon
73
American Express
AXP
$229B
$1.97M 0.42%
13,953
– –
COST icon
74
Costco
COST
$418B
$1.91M 0.4%
5,431
-40
-0.7% -$13.9K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.9M 0.4%
40,247
-2,114
-5% -$96.5K
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.