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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.26%
37,553
– –
BY icon
102
Byline Bancorp
BY
$1.78B
$1.44M 0.26%
53,791
– –
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.41M 0.25%
12,000
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.25%
56,270
+4,185
+8% +$114K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.25%
2,855
-50
-2% -$24.3K
IPAY icon
106
Amplify Mobile Payments ETF
IPAY
$170M
$1.4M 0.25%
26,774
+21,315
+390% +$1.11M
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.39M 0.25%
36,688
-1,025
-3% -$39.2K
BA icon
108
Boeing
BA
$171B
$1.35M 0.24%
7,062
+1,134
+19% +$228K
AMZN icon
109
Amazon
AMZN
$2.92T
$1.31M 0.24%
8,060
+720
+10% +$111K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.3M 0.24%
15,190
+8,615
+131% +$720K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.3M 0.23%
29,975
+200
+0.7% +$9.1K
YUM icon
112
Yum! Brands
YUM
$41.8B
$1.28M 0.23%
10,820
-200
-2% -$24.6K
TEL icon
113
TE Connectivity
TEL
$59.6B
$1.27M 0.23%
9,700
-700
-7% -$100K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.22%
3,585
– –
HPQ icon
115
HP
HPQ
$24.9B
$1.24M 0.22%
34,186
-1,615
-5% -$59.6K
QCOM icon
116
Qualcomm
QCOM
$155B
$1.23M 0.22%
8,060
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.22%
69,204
-2,082
-3% -$36.5K
SHEL icon
118
Shell
SHEL
$254B
$1.2M 0.22%
+21,923
New +$1.16M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.22%
2,025
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.21%
10,975
-50
-0.5% -$5.29K
CAT icon
121
Caterpillar
CAT
$375B
$1.18M 0.21%
5,293
-200
-4% -$41.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.21%
8,420
+40
+0.5% +$5.44K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.21%
16,696
-170
-1% -$12K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$1.15M 0.21%
4,501
+313
+7% +$77.3K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.11M 0.2%
25,130
-1,170
-4% -$49.9K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.