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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.18%
14,365
-135
-0.9% -$9.66K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$1.01M 0.18%
15,025
-87
-0.6% -$5.95K
NOK icon
128
Nokia
NOK
$51B
$988K 0.18%
158,772
-1,800
-1% -$10.5K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$964K 0.17%
5,805
+185
+3% +$30.8K
LMT icon
130
Lockheed Martin
LMT
$134B
$960K 0.17%
2,701
– –
IBM icon
131
IBM
IBM
$211B
$936K 0.17%
7,006
+501
+8% +$62.8K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$921K 0.17%
18,435
+1,535
+9% +$76.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$916K 0.17%
14,688
-200
-1% -$11.7K
WM icon
134
Waste Management
WM
$90.6B
$910K 0.16%
5,450
-50
-0.9% -$8.04K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$893K 0.16%
8,100
+810
+11% +$88.7K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$891K 0.16%
33,252
+213
+0.6% +$5.68K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$880K 0.16%
5,150
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$864K 0.16%
3,945
– –
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$841K 0.15%
21,347
+13,062
+158% +$512K
LOW icon
140
Lowe's Companies
LOW
$117B
$827K 0.15%
3,200
-75
-2% -$17.8K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$817K 0.15%
3,329
-62
-2% -$14.9K
PEP icon
142
PepsiCo
PEP
$190B
$814K 0.15%
4,685
– –
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$805K 0.15%
11,480
+2,215
+24% +$151K
UBS icon
144
UBS Group
UBS
$173B
$798K 0.14%
44,680
– –
SAP icon
145
SAP
SAP
$212B
$781K 0.14%
5,573
– –
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.3B
$772K 0.14%
9,685
+2,920
+43% +$233K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$762K 0.14%
8,764
– –
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$758K 0.14%
10,655
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$749K 0.14%
38,556
-222
-0.6% -$4.36K
XOM icon
150
ExxonMobil
XOM
$644B
$746K 0.13%
12,197
-174
-1% -$10.9K
4 5
6
7 8

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SOL Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.