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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
+18.51%
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
$429M
AUM Growth
+$65.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$717K 0.17%
5,445
– –
YUMC icon
127
Yum China
YUMC
$16.5B
$687K 0.16%
12,030
-200
-2% -$11.2K
PEP icon
128
PepsiCo
PEP
$190B
$685K 0.16%
4,621
-280
-6% -$39.8K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$684K 0.16%
34,476
+4,530
+15% +$84.7K
AMAT icon
130
Applied Materials
AMAT
$403B
$682K 0.16%
7,900
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$668K 0.16%
+5,745
New +$633K
DXC icon
132
DXC Technology
DXC
$1.82B
$665K 0.15%
25,811
-2,300
-8% -$49.1K
ULST icon
133
State Street Ultra Short Term Bond ETF
ULST
$527M
$655K 0.15%
16,200
– –
WM icon
134
Waste Management
WM
$90.6B
$649K 0.15%
5,500
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$648K 0.15%
13,732
+2,720
+25% +$120K
UBS icon
136
UBS Group
UBS
$173B
$645K 0.15%
45,680
– –
NOK icon
137
Nokia
NOK
$51B
$630K 0.15%
161,122
+11,075
+7% +$43.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.15%
4,455
+100
+2% +$13.6K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$625K 0.15%
6,825
– –
STLA icon
140
Stellantis
STLA
$21.7B
$621K 0.14%
34,350
-700
-2% -$10.3K
VZ icon
141
Verizon
VZ
$195B
$607K 0.14%
10,329
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$581K 0.14%
8,940
-1,500
-14% -$91.4K
GINN icon
143
Goldman Sachs Innovate Equity ETF
GINN
$205M
$570K 0.13%
+10,288
New +$544K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$543K 0.13%
7,437
– –
DELL icon
145
Dell
DELL
$262B
$538K 0.13%
14,486
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$536K 0.12%
9,655
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$530K 0.12%
7,333
+265
+4% +$17.7K
XOM icon
148
ExxonMobil
XOM
$644B
$529K 0.12%
12,838
+910
+8% +$34.1K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.12%
6,201
+962
+18% +$79.8K
LOW icon
150
Lowe's Companies
LOW
$117B
$526K 0.12%
3,275
-200
-6% -$32.5K
4 5
6
7 8

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AFTS
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SOL Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.

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

  • SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
  • SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
  • SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
  • SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
  • SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
  • SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.