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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
+10.09%
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
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.09%
5,395
-80
-1% -$6.63K
V icon
177
Visa
V
$684B
$442K 0.09%
2,089
– –
MCK icon
178
McKesson
MCK
$100B
$441K 0.09%
2,260
– –
HTO
179
H2O America
HTO
$2.57B
$437K 0.09%
6,945
– –
CAR icon
180
Avis
CAR
$4.86B
$435K 0.09%
6,000
– –
COP icon
181
ConocoPhillips
COP
$147B
$435K 0.09%
8,204
-180
-2% -$8.87K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$435K 0.09%
4,315
-15
-0.3% -$1.42K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.45B
$425K 0.09%
13,700
– –
FDIQ
184
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$421K 0.09%
6,900
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$409K 0.09%
4,500
– –
ADSK icon
186
Autodesk
ADSK
$49.5B
$394K 0.08%
1,420
– –
PDO
187
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$388K 0.08%
+19,310
New +$392K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.08%
5,230
+680
+15% +$49.2K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$387K 0.08%
23,880
-8,200
-26% -$133K
TSLA icon
190
Tesla
TSLA
$1.23T
$384K 0.08%
1,725
+327
+23% +$82.1K
CSX icon
191
CSX Corp
CSX
$93.4B
$366K 0.08%
11,400
– –
MAR icon
192
Marriott International
MAR
$98.3B
$363K 0.08%
2,450
– –
MRK icon
193
Merck
MRK
$322B
$359K 0.08%
4,874
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$353K 0.07%
5,130
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$349K 0.07%
1,472
-10
-0.7% -$2.32K
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$345K 0.07%
+5,430
New +$357K
TPR icon
197
Tapestry
TPR
$30.8B
$325K 0.07%
7,879
– –
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$3.98B
$315K 0.07%
7,901
-124
-2% -$5.35K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.7B
$312K 0.07%
9,600
– –
VTRS icon
200
Viatris
VTRS
$20.4B
$310K 0.07%
+22,186
New +$362K
6 7
8
9 10

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AFTS
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SOL Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

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

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.