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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
+18.51%
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
$429M
AUM Growth
+$65.7M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$137B
$278K 0.06%
1,410
-169
-11% -$33.9K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$268K 0.06%
3,330
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$267K 0.06%
+5,250
New +$267K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$265K 0.06%
+3,947
New +$248K
MMM icon
205
3M
MMM
$90.9B
$264K 0.06%
1,807
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$264K 0.06%
1,500
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.06%
15,000
– –
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.07B
$260K 0.06%
3,400
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$979B
$258K 0.06%
750
-30
-4% -$9.78K
MS icon
210
Morgan Stanley
MS
$331B
$257K 0.06%
+3,756
New +$216K
TM icon
211
Toyota
TM
$224B
$255K 0.06%
1,650
– –
HTEC icon
212
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$250K 0.06%
+5,720
New +$224K
AIZ icon
213
Assurant
AIZ
$13.8B
$245K 0.06%
1,800
– –
TPR icon
214
Tapestry
TPR
$30.8B
$245K 0.06%
+7,879
New +$199K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$239K 0.06%
4,500
– –
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$239K 0.06%
+1,700
New +$218K
KO icon
217
Coca-Cola
KO
$377B
$232K 0.05%
4,239
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.01B
$232K 0.05%
+5,000
New +$219K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$229K 0.05%
+10,304
New +$205K
CAR icon
220
Avis
CAR
$4.86B
$224K 0.05%
+6,000
New +$211K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
$224K 0.05%
+5,000
New +$213K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$221K 0.05%
1,297
– –
GLW icon
223
Corning
GLW
$119B
$220K 0.05%
+6,105
New +$217K
DEO icon
224
Diageo
DEO
$49B
$219K 0.05%
+1,380
New +$206K
EXPE icon
225
Expedia Group
EXPE
$35.4B
$217K 0.05%
+1,641
New +$185K
6 7 8
9
10

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ASI
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AFTS
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SOL Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SOL Capital Management held 235 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q4 2020 filing shows 16 new, 70 increased, 77 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.06M.

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

  • SOL Capital Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 5,745 shares worth $668K.
  • SOL Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.09M increase.
  • SOL Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.06M.
  • SOL Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $285K.
  • SOL Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2020.
  • SOL Capital Management opened 16 new positions and closed 3 in Q4 2020.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $429M.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.