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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$2.73M 0.54%
18,802
-1,865
-9% -$278K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$2.7M 0.54%
39,400
-4,280
-10% -$303K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.69M 0.54%
53,635
-475
-0.9% -$23.8K
FDX icon
54
FedEx
FDX
$73.2B
$2.65M 0.53%
12,070
-35
-0.3% -$9.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.58M 0.51%
6,014
-240
-4% -$106K
DIS icon
56
Walt Disney
DIS
$170B
$2.56M 0.51%
15,162
+200
+1% +$35.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.18B
$2.45M 0.49%
15,158
-305
-2% -$51.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.48%
8,863
+410
+5% +$115K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.39M 0.48%
36,480
– –
PG icon
60
Procter & Gamble
PG
$338B
$2.36M 0.47%
16,904
– –
COST icon
61
Costco
COST
$423B
$2.33M 0.46%
5,187
-19
-0.4% -$8.35K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.25B
$2.32M 0.46%
35,070
-680
-2% -$47.9K
CVS icon
63
CVS Health
CVS
$134B
$2.27M 0.45%
26,765
-1,000
-4% -$83.8K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.24M 0.45%
9,484
-110
-1% -$26.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.44%
20,128
-262
-1% -$28.8K
INTC icon
66
Intel
INTC
$459B
$2.19M 0.44%
41,171
+250
+0.6% +$13.6K
MCD icon
67
McDonald's
MCD
$188B
$2.18M 0.43%
9,041
– –
CSCO icon
68
Cisco
CSCO
$457B
$2.16M 0.43%
39,730
-450
-1% -$25.2K
HTEC icon
69
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$2.15M 0.43%
47,240
+2,230
+5% +$106K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$2.13M 0.42%
4,935
+475
+11% +$210K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.42%
18,701
-255
-1% -$29.5K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.08M 0.41%
40,805
+386
+1% +$20.6K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.06M 0.41%
64,020
-1,200
-2% -$43.9K
AXP icon
74
American Express
AXP
$233B
$2.05M 0.41%
12,253
-430
-3% -$71.9K
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$5.38B
$2.05M 0.41%
36,000
– –
1 2
3
4 5

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AFT
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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.