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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
+18.51%
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
$429M
AUM Growth
+$65.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$518K 0.12%
3,475
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$515K 0.12%
32,080
– –
AMGN icon
153
Amgen
AMGN
$208B
$512K 0.12%
2,227
– –
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$511K 0.12%
3,830
+45
+1% +$5.69K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.12%
15,155
+4,000
+36% +$119K
ARI
156
Apollo Commercial Real Estate
ARI
$867M
$497K 0.12%
44,500
+3,300
+8% +$33.8K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$488K 0.11%
1,785
-1,085
-38% -$297K
MDT icon
158
Medtronic
MDT
$109B
$483K 0.11%
4,120
– –
HTO
159
H2O America
HTO
$2.57B
$482K 0.11%
6,945
– –
RTX icon
160
RTX Corp
RTX
$290B
$479K 0.11%
6,700
– –
A icon
161
Agilent Technologies
A
$39.1B
$476K 0.11%
4,021
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$471K 0.11%
3,309
+554
+20% +$71.5K
PM icon
163
Philip Morris
PM
$297B
$465K 0.11%
5,612
– –
WPP icon
164
WPP
WPP
$4.36B
$465K 0.11%
8,600
-275
-3% -$13K
HPE icon
165
Hewlett Packard
HPE
$63.4B
$459K 0.11%
38,736
-1,210
-3% -$12.7K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$459K 0.11%
5,325
– –
V icon
167
Visa
V
$684B
$457K 0.11%
2,089
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.11%
5,475
+1,085
+25% +$90K
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.71B
$455K 0.11%
24,350
– –
JCI icon
170
Johnson Controls International
JCI
$88.8B
$445K 0.1%
9,562
– –
CVX icon
171
Chevron
CVX
$392B
$435K 0.1%
5,153
-338
-6% -$27.4K
ADSK icon
172
Autodesk
ADSK
$49.5B
$434K 0.1%
1,420
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$430K 0.1%
28,500
– –
GS icon
174
Goldman Sachs
GS
$300B
$430K 0.1%
1,630
+100
+7% +$22.3K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.8B
$430K 0.1%
44,568
-2,800
-6% -$26.8K
5 6
7
8 9

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AFTS
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SOL Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.

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

  • SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
  • SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
  • SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
  • SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
  • SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
  • SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.