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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
+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
AMZN icon
101
Amazon
AMZN
$2.48T
$1.25M 0.25%
7,280
+160
+2% +$26.6K
CAT icon
102
Caterpillar
CAT
$387B
$1.23M 0.24%
5,644
-315
-5% -$72.8K
PHG icon
103
Philips
PHG
$24.8B
$1.22M 0.24%
29,682
-2,342
-7% -$108K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.19M 0.24%
29,000
-190
-0.7% -$8K
HUM icon
105
Humana
HUM
$46.7B
$1.18M 0.23%
2,665
-175
-6% -$76.5K
PARA
106
DELISTED
Paramount Global Class B
PARA
$1.16M 0.23%
25,563
-125
-0.5% -$5.16K
QCOM icon
107
Qualcomm
QCOM
$172B
$1.15M 0.23%
8,060
-198
-2% -$26.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.22%
8,740
-440
-5% -$52.4K
HPQ icon
109
HP
HPQ
$25.9B
$1.08M 0.21%
35,936
-1,400
-4% -$44.7K
AMAT icon
110
Applied Materials
AMAT
$378B
$1.08M 0.21%
7,600
-300
-4% -$40.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.2%
2,025
– –
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.3B
$1.02M 0.2%
15,112
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.2%
15,263
-300
-2% -$19.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$979K 0.19%
5,910
+4,000
+209% +$680K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$974K 0.19%
13,394
-1,250
-9% -$86.5K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$965K 0.19%
3,905
+311
+9% +$74.3K
NKE icon
117
Nike
NKE
$63.9B
$962K 0.19%
6,226
+400
+7% +$53.8K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$955K 0.19%
14,575
-625
-4% -$42.7K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40B
$953K 0.19%
9,367
+1,637
+21% +$162K
IBM icon
120
IBM
IBM
$214B
$919K 0.18%
6,557
-191
-3% -$26.1K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$889K 0.18%
30,675
+3,975
+15% +$123K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$882K 0.17%
5,320
-50
-0.9% -$8.25K
NOK icon
123
Nokia
NOK
$49.9B
$874K 0.17%
164,272
+600
+0.4% +$2.9K
LMT icon
124
Lockheed Martin
LMT
$134B
$871K 0.17%
2,303
-150
-6% -$57.7K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$866K 0.17%
33,195
-1,395
-4% -$36K
3 4
5
6 7

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AFT
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LPFG
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SC
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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 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.