We are live on ! Find out more
SCM

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$1.92M 0.38%
4,460
+165
+4% +$69.1K
PCM
77
PCM Fund
PCM
$68.9M
$1.88M 0.37%
157,950
-14,750
-9% -$173K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.87M 0.37%
13,690
– –
T icon
79
AT&T
T
$169B
$1.85M 0.37%
84,984
-9,789
-10% -$223K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.79M 0.35%
17,490
-175
-1% -$17.9K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$1.74M 0.34%
10,565
-210
-2% -$34.8K
SONY icon
82
Sony
SONY
$133B
$1.71M 0.34%
88,025
-7,085
-7% -$144K
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.68M 0.33%
72,379
+53,069
+275% +$1.11M
AIG icon
84
American International
AIG
$42.9B
$1.66M 0.33%
34,950
-1,850
-5% -$91.5K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.61M 0.32%
38,618
-827
-2% -$34.5K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.5M 0.3%
11,944
– –
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.49M 0.29%
30,175
-775
-3% -$38.4K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.45M 0.29%
39,431
+113
+0.3% +$4.13K
TEL icon
89
TE Connectivity
TEL
$62.1B
$1.41M 0.28%
10,400
-500
-5% -$67K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.4M 0.28%
2,858
-42
-1% -$20.7K
PFE icon
91
Pfizer
PFE
$144B
$1.39M 0.28%
35,506
+1,148
+3% +$44.6K
WMT icon
92
Walmart Inc
WMT
$900B
$1.37M 0.27%
29,070
-675
-2% -$31.4K
BA icon
93
Boeing
BA
$175B
$1.36M 0.27%
5,663
-89
-2% -$21.5K
EBAY icon
94
eBay
EBAY
$52.1B
$1.34M 0.27%
19,135
-625
-3% -$39.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
$1.32M 0.26%
76,074
-8,148
-10% -$138K
FAS icon
96
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.31M 0.26%
12,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$1.31M 0.26%
10,740
-180
-2% -$21K
YUM icon
98
Yum! Brands
YUM
$41.4B
$1.27M 0.25%
11,045
-634
-5% -$74.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M 0.25%
16,782
-435
-3% -$32.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.25%
3,635
-80
-2% -$27.3K
2 3
4
5 6

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.