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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.66M 0.39%
13,660
-50
-0.4% -$5.66K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 0.36%
17,395
-930
-5% -$78.4K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.5M 0.35%
39,740
-300
-0.7% -$10.5K
WMT icon
79
Walmart Inc
WMT
$885B
$1.43M 0.33%
29,745
-345
-1% -$16.8K
PHG icon
80
Philips
PHG
$25.7B
$1.41M 0.33%
32,024
-513
-2% -$21.2K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.4M 0.33%
25,850
+4,716
+22% +$243K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.38M 0.32%
36,000
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.32%
11,994
+30
+0.3% +$3.27K
AIG icon
84
American International
AIG
$41.7B
$1.36M 0.32%
35,931
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.35M 0.31%
30,600
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$1.33M 0.31%
87,558
-882
-1% -$12.6K
TEL icon
87
TE Connectivity
TEL
$59.6B
$1.33M 0.31%
10,950
-100
-0.9% -$11K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.28M 0.3%
8,408
-600
-7% -$83.6K
YUM icon
89
Yum! Brands
YUM
$41.8B
$1.27M 0.3%
11,679
-200
-2% -$20.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.29%
18,116
+1,005
+6% +$65K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.29%
3,325
+175
+6% +$62.3K
BA icon
92
Boeing
BA
$171B
$1.23M 0.29%
5,752
-80
-1% -$15.4K
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.2M 0.28%
32,113
-3,200
-9% -$103K
PFE icon
94
Pfizer
PFE
$143B
$1.19M 0.28%
32,441
-559
-2% -$20.5K
HUM icon
95
Humana
HUM
$43.7B
$1.17M 0.27%
2,840
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$1.16M 0.27%
7,120
+2,180
+44% +$348K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.27%
39,318
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.27%
2,750
-22
-0.8% -$8.47K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.27%
3,740
– –
CAT icon
100
Caterpillar
CAT
$375B
$1.11M 0.26%
6,112
-159
-3% -$27K
2 3
4
5 6

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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 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.