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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.16M 0.24%
25,688
-6,425
-20% -$393K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.15M 0.24%
29,190
-40
-0.1% -$1.51K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.24%
10,920
-200
-2% -$19.7K
AMZN icon
104
Amazon
AMZN
$2.92T
$1.1M 0.23%
7,120
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$1.09M 0.23%
8,258
-150
-2% -$21.6K
FAS icon
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.09M 0.23%
12,000
– –
AMAT icon
107
Applied Materials
AMAT
$403B
$1.05M 0.22%
7,900
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.9B
$1.03M 0.22%
15,112
+300
+2% +$20.8K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.01M 0.21%
15,200
– –
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$985K 0.21%
26,700
-1,263
-5% -$53.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$982K 0.21%
15,563
-1,100
-7% -$68.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$953K 0.2%
14,644
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$950K 0.2%
9,180
-920
-9% -$91.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$924K 0.2%
2,025
-77
-4% -$36.8K
LMT icon
115
Lockheed Martin
LMT
$134B
$906K 0.19%
2,453
– –
IBM icon
116
IBM
IBM
$211B
$860K 0.18%
6,748
+105
+2% +$12.6K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$858K 0.18%
34,590
-585
-2% -$14.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$856K 0.18%
5,370
-75
-1% -$11.3K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$827K 0.17%
26,007
-550
-2% -$17.9K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$822K 0.17%
3,594
+42
+1% +$9.63K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$819K 0.17%
3,454
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$789K 0.17%
36,252
+1,776
+5% +$37K
DXC icon
123
DXC Technology
DXC
$1.82B
$776K 0.16%
24,811
-1,000
-4% -$27.4K
NKE icon
124
Nike
NKE
$61.9B
$774K 0.16%
5,826
+40
+0.7% +$5.56K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.1B
$763K 0.16%
4,245
-250
-6% -$44.1K
3 4
5
6 7

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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.