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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
HTO
201
H2O America
HTO
$2.57B
$418K 0.08%
6,000
– –
FDIQ
202
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$403K 0.07%
6,575
– –
MAR icon
203
Marriott International
MAR
$98.3B
$395K 0.07%
2,250
-200
-8% -$33.2K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
$389K 0.07%
5,130
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
$387K 0.07%
3,660
-370
-9% -$38.4K
VZ icon
206
Verizon
VZ
$195B
$385K 0.07%
7,566
-1,148
-13% -$60.8K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$382K 0.07%
920
-454
-33% -$186K
DHR icon
208
Danaher
DHR
$137B
$367K 0.07%
1,410
– –
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$360K 0.07%
11,170
-63
-0.6% -$2.05K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$354K 0.06%
5,322
+195
+4% +$13.2K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.45B
$353K 0.06%
11,100
-1,500
-12% -$47.1K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.6B
$346K 0.06%
1,317
– –
DXC icon
213
DXC Technology
DXC
$1.82B
$344K 0.06%
10,529
-5,100
-33% -$169K
MRK icon
214
Merck
MRK
$322B
$343K 0.06%
4,176
-500
-11% -$39.4K
VMW
215
DELISTED
VMware, Inc
VMW
$337K 0.06%
2,961
-214
-7% -$25.9K
DELL icon
216
Dell
DELL
$262B
$336K 0.06%
6,687
-486
-7% -$27.1K
SLV icon
217
iShares Silver Trust
SLV
$28B
$332K 0.06%
14,500
-5,517
-28% -$123K
MDT icon
218
Medtronic
MDT
$109B
$324K 0.06%
2,921
-200
-6% -$21.1K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.06%
15,000
– –
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.06%
1,500
– –
MS icon
221
Morgan Stanley
MS
$331B
$308K 0.06%
3,520
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$40.8B
$308K 0.06%
32,818
-11,100
-25% -$92.6K
ADSK icon
223
Autodesk
ADSK
$49.5B
$304K 0.05%
1,420
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$5.64B
$302K 0.05%
4,553
+268
+6% +$18.9K
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.07B
$298K 0.05%
3,400
– –
7 8
9
10 11

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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.