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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
+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
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$2.81M 0.56%
12,464
+237
+2% +$52.5K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.71M 0.54%
54,110
+3,000
+6% +$151K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 0.53%
6,254
-222
-3% -$92.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.65M 0.52%
45,346
+4,974
+12% +$289K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.64M 0.52%
65,220
-1,495
-2% -$56.4K
DIS icon
56
Walt Disney
DIS
$172B
$2.63M 0.52%
14,962
-30
-0.2% -$5.39K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$2.53M 0.5%
15,463
+512
+3% +$78.9K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.41B
$2.48M 0.49%
35,750
-2,150
-6% -$152K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.45M 0.49%
36,480
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.47%
8,453
+160
+2% +$44.7K
CVS icon
61
CVS Health
CVS
$140B
$2.32M 0.46%
27,765
-1,210
-4% -$99.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.46%
20,390
+750
+4% +$83.7K
INTC icon
63
Intel
INTC
$435B
$2.3M 0.45%
40,921
-785
-2% -$46.1K
PG icon
64
Procter & Gamble
PG
$347B
$2.28M 0.45%
16,904
-127
-0.7% -$17.2K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.27M 0.45%
9,594
-480
-5% -$108K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.18M 0.43%
18,956
-240
-1% -$27.5K
HTEC icon
67
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$2.17M 0.43%
45,010
+13,100
+41% +$595K
CSCO icon
68
Cisco
CSCO
$456B
$2.13M 0.42%
40,180
-485
-1% -$25.5K
AXP icon
69
American Express
AXP
$227B
$2.1M 0.41%
12,683
-1,270
-9% -$199K
MCD icon
70
McDonald's
MCD
$194B
$2.09M 0.41%
9,041
-300
-3% -$69.8K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.08M 0.41%
40,419
+172
+0.4% +$8.72K
COST icon
72
Costco
COST
$429B
$2.06M 0.41%
5,206
-225
-4% -$85.1K
UPRO icon
73
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.04M 0.4%
36,000
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.02M 0.4%
+45,026
New +$2.02M
HON icon
75
Honeywell
HON
$78.3B
$1.97M 0.39%
9,537
-331
-3% -$70K
1 2
3
4 5

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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 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.