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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.78B
$1.47M 0.27%
53,791
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.47M 0.27%
37,553
-1,558
-4% -$61.2K
T icon
103
AT&T
T
$159B
$1.46M 0.26%
78,740
+12,103
+18% +$226K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.46M 0.26%
29,775
-150
-0.5% -$7.39K
PHG icon
105
Philips
PHG
$25.8B
$1.4M 0.25%
46,085
+16,403
+55% +$557K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.24%
2,025
– –
HPQ icon
107
HP
HPQ
$24.6B
$1.35M 0.24%
35,801
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.24%
71,286
-192
-0.3% -$3.53K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.24%
3,585
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$1.28M 0.23%
11,025
+851
+8% +$92.9K
EBAY icon
111
eBay
EBAY
$50.4B
$1.27M 0.23%
19,105
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.26M 0.23%
16,866
+65
+0.4% +$4.88K
HUM icon
113
Humana
HUM
$44B
$1.25M 0.23%
2,690
+25
+0.9% +$11.1K
AMZN icon
114
Amazon
AMZN
$2.53T
$1.22M 0.22%
7,340
-220
-3% -$37.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.22%
8,380
– –
BA icon
116
Boeing
BA
$175B
$1.19M 0.22%
5,928
+250
+4% +$52.8K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.22%
52,085
+17,360
+50% +$418K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.19M 0.22%
26,300
-1,300
-5% -$56.1K
AMAT icon
119
Applied Materials
AMAT
$398B
$1.18M 0.21%
7,500
– –
CAT icon
120
Caterpillar
CAT
$373B
$1.14M 0.21%
5,493
-1
-0% -$201
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M 0.2%
13,394
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
$1.12M 0.2%
4,188
+195
+5% +$49.7K
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.07M 0.19%
35,493
+9,580
+37% +$330K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.19%
43,794
+8,445
+24% +$200K
NKE icon
125
Nike
NKE
$62.7B
$1.05M 0.19%
6,316
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.