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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
+7.21%
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
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$374K 0.07%
5,097
+1,150
+29% +$84.2K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.5B
$369K 0.07%
5,130
– –
CSX icon
203
CSX Corp
CSX
$94.2B
$366K 0.07%
11,400
– –
MRK icon
204
Merck
MRK
$326B
$364K 0.07%
4,676
-198
-4% -$14.7K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$363K 0.07%
1,417
-55
-4% -$13.7K
RVT icon
206
Royce Value Trust
RVT
$2.22B
$359K 0.07%
18,950
+5,450
+40% +$103K
MRSH
207
Marsh
MRSH
$91.7B
$355K 0.07%
2,520
– –
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$351K 0.07%
+5,043
New +$343K
TPR icon
209
Tapestry
TPR
$30.5B
$343K 0.07%
7,879
– –
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$3.99B
$337K 0.07%
7,901
– –
DHR icon
211
Danaher
DHR
$140B
$335K 0.07%
1,410
– –
MAR icon
212
Marriott International
MAR
$101B
$334K 0.07%
2,450
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
$326K 0.06%
9,600
– –
MS icon
214
Morgan Stanley
MS
$333B
$323K 0.06%
3,520
-136
-4% -$11.7K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$320K 0.06%
1,103
+40
+4% +$11.2K
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$307K 0.06%
16,911
-600
-3% -$10.8K
VV icon
217
Vanguard Large-Cap ETF
VV
$52B
$301K 0.06%
1,500
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.7B
$290K 0.06%
15,000
– –
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$285K 0.06%
+7,385
New +$285K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.18B
$283K 0.06%
3,400
– –
MSI icon
221
Motorola Solutions
MSI
$73.1B
$281K 0.06%
1,297
– –
AIZ icon
222
Assurant
AIZ
$14B
$273K 0.05%
1,750
-50
-3% -$7.81K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$270K 0.05%
10,352
+280
+3% +$7.16K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.05B
$268K 0.05%
5,000
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$268K 0.05%
3,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.