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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
176
Schwab 1000 Index ETF
SCHK
$5.8B
$505K 0.1%
23,690
– –
CVX icon
177
Chevron
CVX
$385B
$492K 0.1%
4,853
-100
-2% -$9.97K
MDT icon
178
Medtronic
MDT
$111B
$490K 0.1%
3,906
– –
COP icon
179
ConocoPhillips
COP
$145B
$486K 0.1%
7,167
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$993B
$472K 0.09%
1,196
-48
-4% -$19.5K
RVT icon
181
Royce Value Trust
RVT
$2.26B
$469K 0.09%
26,033
+7,083
+37% +$131K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$467K 0.09%
14,233
– –
HTO
183
H2O America
HTO
$2.56B
$459K 0.09%
6,945
– –
V icon
184
Visa
V
$683B
$454K 0.09%
2,039
– –
VTRS icon
185
Viatris
VTRS
$20.5B
$453K 0.09%
33,466
+3,584
+12% +$50.9K
AMGN icon
186
Amgen
AMGN
$204B
$452K 0.09%
2,127
– –
MCK icon
187
McKesson
MCK
$96.8B
$451K 0.09%
2,260
– –
HPE icon
188
Hewlett Packard
HPE
$66.5B
$449K 0.09%
31,542
-2,050
-6% -$29.6K
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$447K 0.09%
27,401
– –
TSLA icon
190
Tesla
TSLA
$1.27T
$446K 0.09%
1,725
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$445K 0.09%
5,395
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.3B
$436K 0.09%
5,580
-50
-0.9% -$4K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.84B
$435K 0.09%
3,935
+100
+3% +$12K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$434K 0.09%
4,315
– –
RTX icon
195
RTX Corp
RTX
$292B
$431K 0.09%
5,015
-200
-4% -$17.1K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.2B
$428K 0.09%
43,918
-650
-1% -$6.09K
SLV icon
197
iShares Silver Trust
SLV
$28B
$411K 0.08%
20,017
– –
FDIQ
198
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$407K 0.08%
6,575
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$407K 0.08%
22,000
-1,880
-8% -$35.8K
ADSK icon
200
Autodesk
ADSK
$49.6B
$405K 0.08%
1,420
– –
6 7
8
9 10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.