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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.94M 0.53%
5,179
-8
-0.2% -$4.1K
CMCSA icon
52
Comcast
CMCSA
$84B
$2.93M 0.53%
58,296
+300
+0.5% +$15.6K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.29B
$2.9M 0.52%
34,970
-100
-0.3% -$7.53K
WFC icon
54
Wells Fargo
WFC
$258B
$2.88M 0.52%
60,135
-1,900
-3% -$93.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 0.51%
37,260
-2,140
-5% -$159K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.83M 0.51%
52,501
+3,857
+8% +$218K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$2.77M 0.5%
17,687
-1,115
-6% -$170K
CVS icon
58
CVS Health
CVS
$134B
$2.75M 0.5%
26,665
-100
-0.4% -$9.24K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.75M 0.5%
36,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$2.67M 0.48%
5,607
+672
+14% +$310K
PG icon
61
Procter & Gamble
PG
$335B
$2.67M 0.48%
16,336
-568
-3% -$84.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.47%
8,683
-180
-2% -$51.6K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.54M 0.46%
50,935
-2,700
-5% -$135K
CSCO icon
64
Cisco
CSCO
$448B
$2.51M 0.45%
39,581
-149
-0.4% -$8.51K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.49M 0.45%
36,480
– –
MCD icon
66
McDonald's
MCD
$191B
$2.42M 0.44%
9,041
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.42M 0.44%
9,509
+25
+0.3% +$6.3K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 0.44%
19,721
+1,020
+5% +$122K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.43%
20,823
+695
+3% +$79.2K
DIS icon
70
Walt Disney
DIS
$167B
$2.38M 0.43%
15,362
+200
+1% +$32.3K
INTC icon
71
Intel
INTC
$460B
$2.36M 0.43%
45,896
+4,725
+11% +$242K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.32M 0.42%
41,095
+290
+0.7% +$15.8K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$2.27M 0.41%
14,838
-320
-2% -$49.5K
SONY icon
74
Sony
SONY
$134B
$2.19M 0.4%
86,675
-850
-1% -$20.2K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.17M 0.39%
34,263
+16,415
+92% +$1.06M
1 2
3
4 5

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SOL Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.