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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$52.3B
$875K 0.17%
160,572
-3,700
-2% -$21.5K
IBM icon
127
IBM
IBM
$213B
$864K 0.17%
6,505
-52
-0.8% -$6.95K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$847K 0.17%
16,900
+7,500
+80% +$376K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$846K 0.17%
5,150
-760
-13% -$127K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
$844K 0.17%
33,039
-156
-0.5% -$4.08K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$843K 0.17%
34,725
+4,050
+13% +$108K
WM icon
132
Waste Management
WM
$90.5B
$821K 0.16%
5,500
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$813K 0.16%
3,391
– –
AVUS icon
134
Avantis US Equity ETF
AVUS
$14.2B
$804K 0.16%
10,906
+3,931
+56% +$296K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$802K 0.16%
6,090
-130
-2% -$17.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$795K 0.16%
35,349
-180
-0.5% -$4.16K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.1B
$779K 0.16%
3,945
-185
-4% -$37.6K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$776K 0.15%
7,290
+130
+2% +$14.3K
SAP icon
139
SAP
SAP
$219B
$753K 0.15%
5,573
-100
-2% -$14.5K
DELL icon
140
Dell
DELL
$277B
$750K 0.15%
14,229
-99
-0.7% -$4.93K
SCHF icon
141
Schwab International Equity ETF
SCHF
$67.1B
$750K 0.15%
38,778
-394
-1% -$7.84K
XOM icon
142
ExxonMobil
XOM
$643B
$728K 0.14%
12,371
-65
-0.5% -$3.7K
UBS icon
143
UBS Group
UBS
$173B
$712K 0.14%
44,680
-500
-1% -$8.1K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$706K 0.14%
10,655
+1,225
+13% +$82.5K
PEP icon
145
PepsiCo
PEP
$191B
$705K 0.14%
4,685
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$698K 0.14%
15,773
-200
-1% -$7.92K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
$689K 0.14%
13,650
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$683K 0.14%
22,409
-1,116
-5% -$34.9K
PNC icon
149
PNC Financial Services
PNC
$100B
$675K 0.13%
3,450
-10
-0.3% -$1.89K
YUMC icon
150
Yum China
YUMC
$16.6B
$670K 0.13%
11,530
– –
4 5
6
7 8

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.