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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
+10.09%
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
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$307K 0.06%
2,520
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$306K 0.06%
1,910
– –
FNDB icon
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$299K 0.06%
17,511
-2,400
-12% -$38.9K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$292K 0.06%
1,063
-107
-9% -$30.2K
MMM icon
205
3M
MMM
$90.9B
$291K 0.06%
1,807
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$285K 0.06%
15,000
– –
MS icon
207
Morgan Stanley
MS
$331B
$284K 0.06%
3,656
-100
-3% -$7.66K
EXPE icon
208
Expedia Group
EXPE
$35.4B
$282K 0.06%
1,641
– –
DHR icon
209
Danaher
DHR
$137B
$281K 0.06%
1,410
– –
LUV icon
210
Southwest Airlines
LUV
$22B
$281K 0.06%
4,600
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$278K 0.06%
1,500
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$277K 0.06%
3,947
– –
GLW icon
213
Corning
GLW
$119B
$266K 0.06%
6,105
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$266K 0.06%
5,250
– –
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.07B
$262K 0.06%
3,400
– –
TM icon
216
Toyota
TM
$224B
$257K 0.05%
1,650
– –
AIZ icon
217
Assurant
AIZ
$13.8B
$255K 0.05%
1,800
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K 0.05%
3,000
-330
-10% -$27.5K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$251K 0.05%
10,072
-232
-2% -$5.71K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$248K 0.05%
4,500
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.01B
$247K 0.05%
5,000
– –
MSI icon
222
Motorola Solutions
MSI
$72.3B
$244K 0.05%
1,297
– –
RVT icon
223
Royce Value Trust
RVT
$2.21B
$244K 0.05%
+13,500
New +$239K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.7B
$241K 0.05%
5,000
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$231K 0.05%
1,700
– –
6 7 8
9
10

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ACM
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AFTS
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SOL Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

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

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.