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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
+18.51%
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
$429M
AUM Growth
+$65.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$417K 0.1%
14,233
– –
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$416K 0.1%
28,423
– –
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$399K 0.09%
4,500
– –
MCK icon
179
McKesson
MCK
$100B
$393K 0.09%
2,260
-227
-9% -$37.8K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$386K 0.09%
9,232
+2,415
+35% +$89.5K
MRK icon
181
Merck
MRK
$322B
$380K 0.09%
4,874
– –
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.45B
$377K 0.09%
13,700
+700
+5% +$17.7K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$3.98B
$366K 0.09%
8,025
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$352K 0.08%
4,330
-120
-3% -$8.72K
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$352K 0.08%
6,788
+218
+3% +$10.2K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$347K 0.08%
9,060
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.6B
$346K 0.08%
9,600
-700
-7% -$26.1K
CSX icon
188
CSX Corp
CSX
$93.4B
$345K 0.08%
11,400
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$341K 0.08%
1,910
– –
COP icon
190
ConocoPhillips
COP
$147B
$335K 0.08%
8,384
-2,116
-20% -$78K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$331K 0.08%
1,482
– –
TSLA icon
192
Tesla
TSLA
$1.23T
$329K 0.08%
1,398
-102
-7% -$17.4K
FDIQ
193
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$326K 0.08%
6,900
– –
MAR icon
194
Marriott International
MAR
$98.3B
$323K 0.08%
2,450
-1,750
-42% -$200K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$319K 0.07%
5,130
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$313K 0.07%
1,170
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$312K 0.07%
4,550
+450
+11% +$28.7K
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$298K 0.07%
19,911
-120
-0.6% -$1.67K
MRSH
199
Marsh
MRSH
$90.5B
$295K 0.07%
2,520
– –
GILD icon
200
Gilead Sciences
GILD
$162B
$291K 0.07%
4,990
-50
-1% -$3.02K
6 7
8
9 10

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SOL Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.

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

  • SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
  • SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
  • SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
  • SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
  • SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
  • SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.