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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$1.24M 0.25%
71,478
-4,596
-6% -$81.7K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.21M 0.24%
3,585
-50
-1% -$17.5K
BABA icon
103
Alibaba
BABA
$293B
$1.16M 0.23%
7,850
+4,248
+118% +$773K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.23%
2,025
– –
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.15M 0.23%
17,848
+12,805
+254% +$849K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.22%
8,380
-360
-4% -$49.6K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.09M 0.22%
27,600
-1,400
-5% -$58.2K
PHG icon
108
Philips
PHG
$25.7B
$1.09M 0.22%
29,682
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$1.06M 0.21%
15,112
– –
CAT icon
110
Caterpillar
CAT
$375B
$1.05M 0.21%
5,494
-150
-3% -$31.2K
QCOM icon
111
Qualcomm
QCOM
$155B
$1.04M 0.21%
8,060
– –
HUM icon
112
Humana
HUM
$43.7B
$1.04M 0.21%
2,665
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.3B
$1.04M 0.21%
10,174
+807
+9% +$85.6K
PARA
114
DELISTED
Paramount Global Class B
PARA
$1.02M 0.2%
25,913
+350
+1% +$14.3K
AVDE icon
115
Avantis International Equity ETF
AVDE
$18.2B
$1.01M 0.2%
16,150
+8,146
+102% +$520K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$994K 0.2%
19,595
+11,345
+138% +$575K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.5B
$990K 0.2%
13,394
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$987K 0.2%
3,993
+88
+2% +$22.6K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$982K 0.2%
14,500
-75
-0.5% -$4.82K
HPQ icon
120
HP
HPQ
$24.9B
$980K 0.2%
35,801
-135
-0.4% -$3.88K
AMAT icon
121
Applied Materials
AMAT
$403B
$965K 0.19%
7,500
-100
-1% -$13.6K
LMT icon
122
Lockheed Martin
LMT
$134B
$932K 0.19%
2,701
+398
+17% +$144K
NKE icon
123
Nike
NKE
$61.9B
$917K 0.18%
6,316
+90
+1% +$14.7K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$900K 0.18%
5,620
+300
+6% +$48.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$881K 0.18%
14,888
-375
-2% -$24.7K
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 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.