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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
-0.57%
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
$503M
AUM Growth
-$2.52M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.67M
2
BY icon
Byline Bancorp
BY
+$1.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K
4
BABA icon
Alibaba
BABA
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$630K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
3
T icon
AT&T
T
+$385K
4
IXN icon
iShares Global Tech ETF
IXN
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$32.7B
$399K 0.08%
3,900
-600
-13% -$63.4K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.67B
$395K 0.08%
7,462
-1,525
-17% -$77.4K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$253M
$388K 0.08%
7,710
– –
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.46B
$382K 0.08%
12,600
– –
MRSH
205
Marsh
MRSH
$92B
$382K 0.08%
2,520
– –
DHR icon
206
Danaher
DHR
$139B
$381K 0.08%
1,410
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.3B
$364K 0.07%
5,130
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$363K 0.07%
5,112
+15
+0.3% +$1.09K
MAR icon
209
Marriott International
MAR
$91.5B
$363K 0.07%
2,450
– –
MRK icon
210
Merck
MRK
$316B
$351K 0.07%
4,676
– –
MS icon
211
Morgan Stanley
MS
$332B
$343K 0.07%
3,520
– –
CSX icon
212
CSX Corp
CSX
$92.3B
$339K 0.07%
11,400
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.9B
$336K 0.07%
1,317
-100
-7% -$26.2K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$323K 0.06%
1,153
+50
+5% +$14.3K
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$314K 0.06%
8,285
+900
+12% +$35.6K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$301K 0.06%
1,500
– –
TPR icon
217
Tapestry
TPR
$31.4B
$292K 0.06%
7,879
– –
FNDB icon
218
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$291K 0.06%
16,311
-600
-4% -$10.9K
MSI icon
219
Motorola Solutions
MSI
$72.6B
$287K 0.06%
1,233
-64
-5% -$14.8K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.08B
$285K 0.06%
3,400
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.2B
$283K 0.06%
9,600
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.8B
$283K 0.06%
15,000
– –
PHO icon
223
Invesco Water Resources ETF
PHO
$2.03B
$274K 0.05%
5,000
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$269K 0.05%
3,000
– –
AIZ icon
225
Assurant
AIZ
$14B
$268K 0.05%
1,700
-50
-3% -$8.07K
6 7 8
9
10

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LPFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SOL Capital Management held 247 positions worth $503M, down 0.5% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SOL Capital Management opened 1 new position and exited 4, leaving the 247-position portfolio largely intact.

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

  • SOL Capital Management's largest Q3 2021 buy was Byline Bancorp: 53,791 shares worth $1.32M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q3 2021, an estimated $2.67M increase.
  • SOL Capital Management's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $1.31M.
  • SOL Capital Management fully exited Avis in Q3 2021, selling an estimated $249K.
  • SOL Capital Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2021.
  • SOL Capital Management opened 1 new position and closed 4 in Q3 2021.
  • SOL Capital Management's portfolio value fell 0.5% quarter-over-quarter to $503M.

Based on SOL Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.