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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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2M 0.4%
45,026
– –
SONY icon
77
Sony
SONY
$137B
$1.94M 0.39%
87,525
-500
-0.6% -$10.5K
HON icon
78
Honeywell
HON
$77B
$1.89M 0.38%
9,431
-106
-1% -$22.6K
AIG icon
79
American International
AIG
$41.7B
$1.88M 0.37%
34,200
-750
-2% -$38.6K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.85M 0.37%
13,830
+140
+1% +$19.3K
PCM
81
PCM Fund
PCM
$69.3M
$1.74M 0.35%
153,600
-4,350
-3% -$50.7K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.7M 0.34%
10,530
-35
-0.3% -$5.97K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.66M 0.33%
16,990
-500
-3% -$51.4K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.59M 0.32%
38,313
-305
-0.8% -$13K
PFE icon
85
Pfizer
PFE
$143B
$1.53M 0.3%
35,486
-20
-0.1% -$886
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.52M 0.3%
11,924
-20
-0.2% -$2.64K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.47M 0.29%
39,111
-320
-0.8% -$12K
WMT icon
88
Walmart Inc
WMT
$885B
$1.44M 0.29%
31,050
+1,980
+7% +$95.4K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.44M 0.29%
29,925
-250
-0.8% -$12.5K
TEL icon
90
TE Connectivity
TEL
$59.6B
$1.43M 0.28%
10,400
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.28%
10,520
-220
-2% -$29.9K
FAS icon
92
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.39M 0.28%
12,000
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.37M 0.27%
2,855
-3
-0.1% -$1.47K
T icon
94
AT&T
T
$159B
$1.36M 0.27%
66,637
-18,347
-22% -$385K
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.35M 0.27%
11,020
-25
-0.2% -$3.17K
EBAY icon
96
eBay
EBAY
$50.6B
$1.33M 0.26%
19,105
-30
-0.2% -$2.15K
BY icon
97
Byline Bancorp
BY
$1.78B
$1.32M 0.26%
+53,791
New +$1.28M
BA icon
98
Boeing
BA
$171B
$1.25M 0.25%
5,678
+15
+0.3% +$3.35K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.25M 0.25%
16,801
+19
+0.1% +$1.45K
AMZN icon
100
Amazon
AMZN
$2.92T
$1.24M 0.25%
7,560
+280
+4% +$48.3K
2 3
4
5 6

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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
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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 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.