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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$11.6B
$779K 0.14%
+40,000
New +$849K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$750K 0.14%
10,655
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$735K 0.13%
6,863
-25
-0.4% -$2.41K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$722K 0.13%
2,781
-548
-16% -$141K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$709K 0.13%
38,612
+56
+0.1% +$1.04K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.13%
4,336
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$696K 0.13%
8,764
– –
COP icon
158
ConocoPhillips
COP
$147B
$692K 0.13%
6,920
-75
-1% -$6.9K
MCK icon
159
McKesson
MCK
$100B
$692K 0.13%
2,260
– –
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.83B
$686K 0.12%
13,835
-37,100
-73% -$1.85M
PEP icon
161
PepsiCo
PEP
$190B
$684K 0.12%
4,085
-600
-13% -$101K
CVX icon
162
Chevron
CVX
$392B
$681K 0.12%
4,183
-375
-8% -$53.8K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$675K 0.12%
8,741
+200
+2% +$15.5K
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$527M
$648K 0.12%
16,200
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$647K 0.12%
3,200
– –
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$259M
$644K 0.12%
13,210
+5,000
+61% +$237K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$642K 0.12%
5,715
+40
+0.7% +$4.46K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$635K 0.11%
3,440
– –
TSLA icon
169
Tesla
TSLA
$1.23T
$620K 0.11%
1,725
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$615K 0.11%
12,800
-1,000
-7% -$48.7K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$590K 0.11%
31,520
-1,440
-4% -$26.3K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$559K 0.1%
3,175
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$556K 0.1%
28,500
– –
SAP icon
174
SAP
SAP
$212B
$555K 0.1%
4,998
-575
-10% -$69.9K
JCI icon
175
Johnson Controls International
JCI
$88.8B
$546K 0.1%
8,332
-395
-5% -$27.2K
5 6
7
8 9

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ACM
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AFTS
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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.