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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.06M 0.25%
29,230
-5,400
-16% -$185K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.24%
16,663
-100
-0.6% -$6.15K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22B
$1M 0.23%
14,812
– –
EBAY icon
104
eBay
EBAY
$48.3B
$993K 0.23%
19,760
+280
+1% +$14.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$979K 0.23%
2,102
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.59T
$974K 0.23%
11,120
+3,440
+45% +$289K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.4B
$935K 0.22%
14,644
– –
HPQ icon
108
HP
HPQ
$24.8B
$934K 0.22%
37,986
-880
-2% -$18.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.58T
$885K 0.21%
10,100
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$871K 0.2%
2,453
– –
BDX icon
111
Becton Dickinson
BDX
$46.4B
$843K 0.2%
3,454
– –
NKE icon
112
Nike
NKE
$62.6B
$819K 0.19%
5,786
+210
+4% +$27.8K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$814K 0.19%
26,557
+586
+2% +$17K
IBM icon
114
IBM
IBM
$214B
$799K 0.19%
6,643
-1
-0% -$116
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.7B
$799K 0.19%
35,175
+255
+0.7% +$5.32K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$795K 0.19%
3,552
-50
-1% -$10.7K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$790K 0.18%
15,200
-4,300
-22% -$197K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$772K 0.18%
4,495
-300
-6% -$49K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$760K 0.18%
14,700
– –
SAP icon
120
SAP
SAP
$219B
$745K 0.17%
5,710
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.8B
$738K 0.17%
40,996
+36
+0.1% +$607
BABA icon
122
Alibaba
BABA
$308B
$736K 0.17%
3,162
+370
+13% +$103K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$733K 0.17%
7,260
+550
+8% +$52K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$732K 0.17%
27,963
+800
+3% +$17.5K
FAS icon
125
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$730K 0.17%
12,000
– –
3 4
5
6 7

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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.