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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.6B
$1.09M 0.2%
19,105
– –
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.19%
43,374
-420
-1% -$9.94K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.03M 0.19%
12,849
+3,164
+33% +$251K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.18%
13,394
– –
RBLX icon
130
Roblox
RBLX
$25.4B
$1.02M 0.18%
22,042
+19,242
+687% +$1.16M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.18%
13,838
-850
-6% -$57.1K
LMT icon
132
Lockheed Martin
LMT
$134B
$1M 0.18%
2,268
-433
-16% -$176K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$973K 0.18%
4,375
+2,675
+157% +$669K
HUM icon
134
Humana
HUM
$43.7B
$970K 0.18%
2,230
-460
-17% -$192K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$964K 0.17%
13,990
-375
-3% -$27.3K
XOM icon
136
ExxonMobil
XOM
$644B
$954K 0.17%
11,553
-644
-5% -$50.1K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$937K 0.17%
5,805
– –
AMAT icon
138
Applied Materials
AMAT
$403B
$936K 0.17%
7,100
-400
-5% -$55.1K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.9B
$926K 0.17%
15,025
– –
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$882K 0.16%
17,850
-585
-3% -$29.1K
IBM icon
141
IBM
IBM
$211B
$869K 0.16%
6,681
-325
-5% -$42.4K
WM icon
142
Waste Management
WM
$90.6B
$864K 0.16%
5,450
– –
NOK icon
143
Nokia
NOK
$51B
$855K 0.15%
156,522
-2,250
-1% -$12.5K
UBS icon
144
UBS Group
UBS
$173B
$854K 0.15%
43,680
-1,000
-2% -$18.9K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$843K 0.15%
8,760
+660
+8% +$64.9K
NKE icon
146
Nike
NKE
$61.9B
$836K 0.15%
6,216
-100
-2% -$14.1K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$823K 0.15%
3,945
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$807K 0.15%
31,917
-1,335
-4% -$33.5K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$797K 0.14%
4,410
-740
-14% -$130K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$786K 0.14%
13,480
+2,000
+17% +$122K
4 5
6
7 8

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SC
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ASI
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TS
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ACM
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AFTS
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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.