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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$537K 0.1%
5,318
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$537K 0.1%
19,331
-108
-0.6% -$3.13K
WPP icon
178
WPP
WPP
$4.36B
$530K 0.1%
8,100
– –
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$528K 0.1%
3,321
-150
-4% -$23.5K
GS icon
180
Goldman Sachs
GS
$300B
$527K 0.1%
1,595
+50
+3% +$17.7K
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$5.71B
$522K 0.09%
23,690
– –
STLA icon
182
Stellantis
STLA
$21.7B
$522K 0.09%
32,100
– –
AMGN icon
183
Amgen
AMGN
$208B
$514K 0.09%
2,127
– –
HPE icon
184
Hewlett Packard
HPE
$63.4B
$512K 0.09%
30,642
-900
-3% -$15.1K
V icon
185
Visa
V
$684B
$503K 0.09%
2,269
+230
+11% +$49.7K
ARI
186
Apollo Commercial Real Estate
ARI
$867M
$488K 0.09%
35,000
-4,000
-10% -$53.9K
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$484K 0.09%
18,432
+10,802
+142% +$290K
HST icon
188
Host Hotels & Resorts
HST
$17.2B
$484K 0.09%
24,901
-2,500
-9% -$45.1K
A icon
189
Agilent Technologies
A
$39.1B
$482K 0.09%
3,646
-150
-4% -$20.6K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.09%
10,550
– –
PM icon
191
Philip Morris
PM
$297B
$476K 0.09%
5,070
-405
-7% -$40.5K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$472K 0.09%
4,610
– –
RTX icon
193
RTX Corp
RTX
$290B
$457K 0.08%
4,615
-150
-3% -$14.2K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$456K 0.08%
6,200
– –
YUMC icon
195
Yum China
YUMC
$16.5B
$446K 0.08%
10,730
-800
-7% -$37.7K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56B
$435K 0.08%
5,580
– –
RVT icon
197
Royce Value Trust
RVT
$2.21B
$433K 0.08%
25,503
+322
+1% +$5.64K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.08%
5,495
– –
CSX icon
199
CSX Corp
CSX
$93.4B
$427K 0.08%
11,400
– –
MRSH
200
Marsh
MRSH
$90.5B
$421K 0.08%
2,470
– –
6 7
8
9 10

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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.