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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
+10.09%
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
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$737K 0.16%
39,162
-1,834
-4% -$34.2K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$726K 0.15%
5,965
+220
+4% +$26K
BABA icon
128
Alibaba
BABA
$293B
$717K 0.15%
3,162
– –
XOM icon
129
ExxonMobil
XOM
$644B
$717K 0.15%
12,838
– –
YUMC icon
130
Yum China
YUMC
$16.5B
$712K 0.15%
12,030
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$710K 0.15%
7,730
+1,529
+25% +$134K
WM icon
132
Waste Management
WM
$90.6B
$710K 0.15%
5,500
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$709K 0.15%
7,060
-200
-3% -$20.3K
UBS icon
134
UBS Group
UBS
$173B
$709K 0.15%
45,680
– –
SAP icon
135
SAP
SAP
$212B
$701K 0.15%
5,710
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$677K 0.14%
6,700
-125
-2% -$12.1K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.14%
13,700
-32
-0.2% -$1.56K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$667K 0.14%
12,500
-2,200
-15% -$120K
ULST icon
139
State Street Ultra Short Term Bond ETF
ULST
$527M
$655K 0.14%
16,200
– –
PEP icon
140
PepsiCo
PEP
$190B
$654K 0.14%
4,621
– –
NOK icon
141
Nokia
NOK
$51B
$648K 0.14%
163,672
+2,550
+2% +$10.6K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.14%
4,405
-50
-1% -$7.11K
DELL icon
143
Dell
DELL
$262B
$647K 0.14%
14,486
– –
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$632K 0.13%
9,655
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$623K 0.13%
3,275
– –
ARI
146
Apollo Commercial Real Estate
ARI
$867M
$622K 0.13%
44,500
– –
STLA icon
147
Stellantis
STLA
$21.7B
$611K 0.13%
34,350
– –
PNC icon
148
PNC Financial Services
PNC
$99.7B
$610K 0.13%
3,475
– –
HPE icon
149
Hewlett Packard
HPE
$63.4B
$601K 0.13%
38,171
-565
-1% -$7.82K
VZ icon
150
Verizon
VZ
$195B
$601K 0.13%
10,329
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

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

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.