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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$388B
$535K 0.1%
4,558
-295
-6% -$33.5K
VDE icon
177
Vanguard Energy ETF
VDE
$9.97B
$535K 0.1%
6,888
– –
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$531K 0.1%
+6,575
New +$523K
PM icon
179
Philip Morris
PM
$301B
$520K 0.09%
5,475
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$515K 0.09%
10,550
– –
ARI
181
Apollo Commercial Real Estate
ARI
$872M
$513K 0.09%
39,000
– –
COP icon
182
ConocoPhillips
COP
$145B
$505K 0.09%
6,995
-172
-2% -$12.5K
DXC icon
183
DXC Technology
DXC
$1.84B
$503K 0.09%
15,629
-2,052
-12% -$66.9K
HPE icon
184
Hewlett Packard
HPE
$62.8B
$497K 0.09%
31,542
– –
RVT icon
185
Royce Value Trust
RVT
$2.2B
$493K 0.09%
25,181
-852
-3% -$16.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.9B
$488K 0.09%
6,200
-937
-13% -$74.2K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$482K 0.09%
4,610
+295
+7% +$30.9K
AMGN icon
188
Amgen
AMGN
$207B
$479K 0.09%
2,127
– –
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$477K 0.09%
27,401
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.5B
$466K 0.08%
4,030
+130
+3% +$14.5K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
$463K 0.08%
5,580
– –
VZ icon
192
Verizon
VZ
$194B
$453K 0.08%
8,714
-1,350
-13% -$70.4K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.08%
5,495
+100
+2% +$8.17K
V icon
194
Visa
V
$682B
$442K 0.08%
2,039
– –
HTO
195
H2O America
HTO
$2.59B
$439K 0.08%
6,000
-945
-14% -$65.7K
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$431K 0.08%
20,017
– –
CSX icon
197
CSX Corp
CSX
$93.2B
$429K 0.08%
11,400
– –
MRSH
198
Marsh
MRSH
$90.9B
$429K 0.08%
2,470
-50
-2% -$8.31K
FDIQ
199
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$414K 0.07%
6,575
– –
DHR icon
200
Danaher
DHR
$137B
$411K 0.07%
1,410
– –
6 7
8
9 10

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AFT
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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.