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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
+7.21%
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
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.9B
$863K 0.17%
22,161
-2,650
-11% -$94.6K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$826K 0.16%
6,220
+255
+4% +$32.7K
BABA icon
128
Alibaba
BABA
$279B
$817K 0.16%
3,602
+440
+14% +$97.8K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.7B
$810K 0.16%
4,130
-115
-3% -$21.9K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$810K 0.16%
35,529
-723
-2% -$16.4K
BDX icon
131
Becton Dickinson
BDX
$46.1B
$804K 0.16%
3,391
-63
-2% -$15.1K
SAP icon
132
SAP
SAP
$216B
$797K 0.16%
5,673
-37
-0.6% -$5.15K
XOM icon
133
ExxonMobil
XOM
$650B
$784K 0.16%
12,436
-402
-3% -$24K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$774K 0.15%
23,525
-2,482
-10% -$80.5K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.3B
$773K 0.15%
39,172
+10
+0% +$198
WM icon
136
Waste Management
WM
$95.6B
$771K 0.15%
5,500
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$768K 0.15%
7,160
+100
+1% +$10.6K
YUMC icon
138
Yum China
YUMC
$15.8B
$764K 0.15%
11,530
-500
-4% -$31.9K
DELL icon
139
Dell
DELL
$244B
$724K 0.14%
14,328
-158
-1% -$7.92K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$703K 0.14%
13,650
-50
-0.4% -$2.58K
PEP icon
141
PepsiCo
PEP
$196B
$694K 0.14%
4,685
+64
+1% +$9.32K
UBS icon
142
UBS Group
UBS
$171B
$693K 0.14%
45,180
-500
-1% -$7.9K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$687K 0.14%
4,436
+31
+0.7% +$4.76K
STLA icon
144
Stellantis
STLA
$17.5B
$662K 0.13%
33,600
-750
-2% -$14.1K
PNC icon
145
PNC Financial Services
PNC
$99.1B
$660K 0.13%
3,460
-15
-0.4% -$2.81K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.3B
$660K 0.13%
6,300
-400
-6% -$42K
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$527M
$656K 0.13%
16,200
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$637K 0.13%
11,550
-950
-8% -$51.6K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$637K 0.13%
9,430
-225
-2% -$15.4K
LOW icon
150
Lowe's Companies
LOW
$122B
$635K 0.13%
3,275
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.