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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.77M 0.37%
10,775
-270
-2% -$43.7K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 0.37%
13,690
+30
+0.2% +$3.8K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.74M 0.37%
17,665
+270
+2% +$24.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.36%
4,295
+970
+29% +$376K
AIG icon
80
American International
AIG
$41.7B
$1.7M 0.36%
36,800
+869
+2% +$37.6K
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.63M 0.34%
36,000
– –
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.55M 0.33%
39,445
-295
-0.7% -$11.5K
PHG icon
83
Philips
PHG
$25.7B
$1.48M 0.31%
32,024
– –
BA icon
84
Boeing
BA
$171B
$1.47M 0.31%
5,752
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.44M 0.3%
30,950
+350
+1% +$15.9K
TEL icon
86
TE Connectivity
TEL
$59.6B
$1.41M 0.3%
10,900
-50
-0.5% -$6.42K
HTEC icon
87
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$1.4M 0.3%
31,910
+26,190
+458% +$1.22M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.29%
11,944
-50
-0.4% -$5.77K
CAT icon
89
Caterpillar
CAT
$375B
$1.38M 0.29%
5,959
-153
-3% -$31.7K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.29%
2,900
+150
+5% +$68.4K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.29%
84,222
-3,336
-4% -$52.6K
WMT icon
92
Walmart Inc
WMT
$885B
$1.35M 0.28%
29,745
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.28%
39,318
– –
YUM icon
94
Yum! Brands
YUM
$41.8B
$1.26M 0.27%
11,679
– –
PFE icon
95
Pfizer
PFE
$143B
$1.25M 0.26%
34,358
+1,917
+6% +$68.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.26%
17,217
-899
-5% -$64.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.26%
3,715
-25
-0.7% -$7.89K
EBAY icon
98
eBay
EBAY
$50.6B
$1.21M 0.26%
19,760
– –
HUM icon
99
Humana
HUM
$43.7B
$1.19M 0.25%
2,840
– –
HPQ icon
100
HP
HPQ
$24.9B
$1.19M 0.25%
37,336
-650
-2% -$17.9K
2 3
4
5 6

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ASI
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SAM
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AFTS
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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.