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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$745K 0.13%
4,336
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$728K 0.13%
8,541
+1,485
+21% +$125K
JCI icon
153
Johnson Controls International
JCI
$87.2B
$710K 0.13%
8,727
-200
-2% -$15.1K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.13%
16,373
+600
+4% +$27.1K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$705K 0.13%
13,800
+150
+1% +$7.7K
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$18B
$699K 0.13%
+12,900
New +$684K
PNC icon
157
PNC Financial Services
PNC
$99.2B
$690K 0.12%
3,440
-10
-0.3% -$2.04K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$675K 0.12%
32,960
+10,960
+50% +$219K
ULST icon
159
State Street Ultra Short Term Bond ETF
ULST
$527M
$653K 0.12%
16,200
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.12%
5,675
– –
WPP icon
161
WPP
WPP
$4.41B
$612K 0.11%
8,100
– –
TSLA icon
162
Tesla
TSLA
$1.22T
$608K 0.11%
1,725
– –
A icon
163
Agilent Technologies
A
$39.2B
$606K 0.11%
3,796
– –
STLA icon
164
Stellantis
STLA
$17B
$602K 0.11%
32,100
-1,500
-4% -$28.9K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$972B
$600K 0.11%
1,374
+178
+15% +$75.1K
GS icon
166
Goldman Sachs
GS
$302B
$591K 0.11%
1,545
-10
-0.6% -$3.96K
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$583K 0.11%
3,471
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$576K 0.1%
19,439
-2,970
-13% -$90.7K
YUMC icon
169
Yum China
YUMC
$15.9B
$575K 0.1%
11,530
– –
META icon
170
Meta Platforms (Facebook)
META
$1.37T
$572K 0.1%
1,700
+150
+10% +$49.8K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$569K 0.1%
5,318
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$568K 0.1%
3,175
– –
MCK icon
173
McKesson
MCK
$101B
$562K 0.1%
2,260
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$557K 0.1%
28,500
– –
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$5.68B
$552K 0.1%
23,690
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.