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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.13%
4,336
-100
-2% -$15.9K
LOW icon
152
Lowe's Companies
LOW
$119B
$664K 0.13%
3,275
– –
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$526M
$655K 0.13%
16,200
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$117B
$654K 0.13%
8,764
+1,264
+17% +$97.5K
STLA icon
155
Stellantis
STLA
$21.3B
$642K 0.13%
33,600
– –
JCI icon
156
Johnson Controls International
JCI
$88.7B
$608K 0.12%
8,927
– –
A icon
157
Agilent Technologies
A
$39.5B
$598K 0.12%
3,796
-50
-1% -$8.09K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$597K 0.12%
9,265
+655
+8% +$43.5K
DXC icon
159
DXC Technology
DXC
$1.78B
$594K 0.12%
17,681
-4,480
-20% -$170K
GS icon
160
Goldman Sachs
GS
$303B
$588K 0.12%
1,555
-50
-3% -$19.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
$587K 0.12%
5,675
-625
-10% -$66.1K
ARI
162
Apollo Commercial Real Estate
ARI
$892M
$578K 0.12%
39,000
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$559K 0.11%
7,056
-40
-0.6% -$3.25K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
$557K 0.11%
7,137
– –
VZ icon
165
Verizon
VZ
$198B
$544K 0.11%
10,064
-75
-0.7% -$4.15K
WPP icon
166
WPP
WPP
$4.39B
$543K 0.11%
8,100
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$537K 0.11%
3,175
-154
-5% -$26.4K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$532K 0.11%
10,550
-1,000
-9% -$52.1K
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$529K 0.11%
3,471
-64
-2% -$10.1K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$526K 0.1%
1,550
-75
-5% -$27K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$523K 0.1%
5,318
– –
PM icon
172
Philip Morris
PM
$292B
$519K 0.1%
5,475
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$513K 0.1%
28,500
– –
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$30.9B
$512K 0.1%
6,765
+3,446
+104% +$255K
VDE icon
175
Vanguard Energy ETF
VDE
$9.95B
$509K 0.1%
6,888
– –
5 6
7
8 9

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LPFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.