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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
+10.09%
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
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$88.8B
$566K 0.12%
9,485
-77
-0.8% -$4.23K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$564K 0.12%
7,437
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$558K 0.12%
15,155
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$556K 0.12%
7,098
-235
-3% -$18.1K
AMGN icon
155
Amgen
AMGN
$208B
$554K 0.12%
2,227
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$552K 0.12%
3,334
+25
+0.8% +$3.94K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.12%
8,300
-640
-7% -$42.2K
CVX icon
158
Chevron
CVX
$392B
$535K 0.11%
5,103
-50
-1% -$4.88K
GS icon
159
Goldman Sachs
GS
$300B
$533K 0.11%
1,630
– –
WPP icon
160
WPP
WPP
$4.36B
$518K 0.11%
8,100
-500
-6% -$29.4K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$514K 0.11%
1,745
-40
-2% -$10.8K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.8B
$514K 0.11%
44,568
– –
A icon
163
Agilent Technologies
A
$39.1B
$511K 0.11%
4,021
– –
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$509K 0.11%
3,630
-200
-5% -$27.4K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$505K 0.11%
4,567
-16,647
-78% -$1.84M
RTX icon
166
RTX Corp
RTX
$290B
$501K 0.11%
6,490
-210
-3% -$15.3K
PM icon
167
Philip Morris
PM
$297B
$498K 0.11%
5,612
– –
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$491K 0.1%
28,500
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$488K 0.1%
5,325
– –
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$482K 0.1%
9,287
+55
+0.6% +$2.68K
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$479K 0.1%
28,423
– –
MDT icon
172
Medtronic
MDT
$109B
$473K 0.1%
4,001
-119
-3% -$13.9K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$468K 0.1%
6,888
+100
+1% +$6.39K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.71B
$467K 0.1%
23,690
-660
-3% -$12.7K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$457K 0.1%
14,233
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

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

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.