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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
+7.21%
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
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
151
Apollo Commercial Real Estate
ARI
$881M
$622K 0.12%
39,000
-5,500
-12% -$84.9K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.12%
15,973
+818
+5% +$30.8K
JCI icon
153
Johnson Controls International
JCI
$85.6B
$613K 0.12%
8,927
-558
-6% -$36K
GS icon
154
Goldman Sachs
GS
$305B
$609K 0.12%
1,605
-25
-2% -$8.95K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.7B
$578K 0.11%
3,329
-5
-0.1% -$866
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$574K 0.11%
7,096
-2
-0% -$161
A icon
157
Agilent Technologies
A
$39.7B
$568K 0.11%
3,846
-175
-4% -$23.9K
VZ icon
158
Verizon
VZ
$201B
$568K 0.11%
10,139
-190
-2% -$10.9K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$565K 0.11%
1,625
-120
-7% -$38.5K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$563K 0.11%
7,137
-300
-4% -$23.8K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$561K 0.11%
8,610
+3,180
+59% +$204K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$554K 0.11%
7,500
-800
-10% -$56K
WPP icon
163
WPP
WPP
$4.59B
$549K 0.11%
8,100
– –
PM icon
164
Philip Morris
PM
$312B
$543K 0.11%
5,475
-137
-2% -$13.1K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$539K 0.11%
3,535
-95
-3% -$14.1K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$525K 0.1%
5,318
-7
-0.1% -$673
VDE icon
167
Vanguard Energy ETF
VDE
$9.72B
$523K 0.1%
6,888
– –
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$520K 0.1%
28,500
– –
CVX icon
169
Chevron
CVX
$374B
$519K 0.1%
4,953
-150
-3% -$15.8K
AMGN icon
170
Amgen
AMGN
$212B
$518K 0.1%
2,127
-100
-4% -$24.6K
AVUS icon
171
Avantis US Equity ETF
AVUS
$13.9B
$518K 0.1%
+6,975
New +$508K
AVDE icon
172
Avantis International Equity ETF
AVDE
$17.8B
$505K 0.1%
+8,004
New +$509K
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$5.67B
$505K 0.1%
23,690
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$5.74B
$502K 0.1%
+3,835
New +$447K
HPE icon
175
Hewlett Packard
HPE
$60.4B
$490K 0.1%
33,592
-4,579
-12% -$72.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.