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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
+7.21%
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
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$971B
$490K 0.1%
1,244
+644
+107% +$247K
MDT icon
177
Medtronic
MDT
$111B
$485K 0.1%
3,906
-95
-2% -$11.9K
SLV icon
178
iShares Silver Trust
SLV
$27.6B
$485K 0.1%
+20,017
New +$496K
V icon
179
Visa
V
$697B
$477K 0.09%
2,039
-50
-2% -$11.4K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$474K 0.09%
14,233
– –
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$471K 0.09%
+9,400
New +$471K
HST icon
182
Host Hotels & Resorts
HST
$17.4B
$468K 0.09%
27,401
-1,022
-4% -$17.8K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.66B
$461K 0.09%
8,987
-300
-3% -$16K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$455K 0.09%
4,315
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31B
$454K 0.09%
4,500
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.5B
$446K 0.09%
5,630
+400
+8% +$31K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.09%
5,395
– –
RTX icon
188
RTX Corp
RTX
$295B
$445K 0.09%
5,215
-1,275
-20% -$107K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36.9B
$441K 0.09%
44,568
– –
HTO
190
H2O America
HTO
$2.69B
$440K 0.09%
6,945
– –
COP icon
191
ConocoPhillips
COP
$139B
$436K 0.09%
7,167
-1,037
-13% -$57.8K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$436K 0.09%
23,880
– –
MCK icon
193
McKesson
MCK
$104B
$432K 0.09%
2,260
– –
VTRS icon
194
Viatris
VTRS
$20.8B
$427K 0.08%
29,882
+7,696
+35% +$111K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.08%
8,250
+3,000
+57% +$152K
ADSK icon
196
Autodesk
ADSK
$50.1B
$414K 0.08%
1,420
– –
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$263M
$403K 0.08%
+7,710
New +$368K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.81B
$402K 0.08%
12,600
-1,100
-8% -$35.4K
FDIQ
199
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$393K 0.08%
6,575
-325
-5% -$20.4K
TSLA icon
200
Tesla
TSLA
$1.21T
$391K 0.08%
1,725
– –
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.