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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
(+10%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.68M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$2.55M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.8M |
| 4 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$1.22M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.84M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$574K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$567K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.07% |
| 2 | Financials | 15.14% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.8B
| $21.1M | 4.45% |
341,008
+2,080
| +0.6% | +$120K |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.9M | 3.77% |
323,084
+3,328
| +1% | +$181K |
|
3
International Bancshares
IBOC
$4.41B
| $15.2M | 3.21% |
328,025
| – | – |
|
4
Apple
AAPL
$4.67T
| $14.7M | 3.1% |
120,304
-455
| -0.4% | -$58.4K |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $14.4M | 3.04% |
45,199
-1,709
| -4% | -$546K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $11M | 2.31% |
83,359
+14,385
| +21% | +$1.8M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $10.1M | 2.14% |
157,625
-8,614
| -5% | -$567K |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.21M | 1.94% |
96,768
-961
| -1% | -$87.4K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.88M | 1.87% |
87,127
+36,096
| +71% | +$3.68M |
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.07M | 1.7% |
194,845
-13,925
| -7% | -$574K |
|
11
Vanguard Extended Market ETF
VXF
$31.3B
| $7.06M | 1.49% |
39,893
+2,035
| +5% | +$362K |
|
12
Microsoft
MSFT
$3.81T
| $6.77M | 1.43% |
28,709
-540
| -2% | -$125K |
|
13
Bank of America
BAC
$436B
| $6.73M | 1.42% |
174,013
-3,325
| -2% | -$115K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.25M | 1.32% |
254,570
+6,620
| +3% | +$153K |
|
15
iShares Global Tech ETF
IXN
$9.5B
| $6.22M | 1.31% |
121,380
-5,400
| -4% | -$276K |
|
16
KKR & Co
KKR
$97.6B
| $6.08M | 1.28% |
124,360
-1,755
| -1% | -$78.5K |
|
17
UnitedHealth
UNH
$353B
| $6M | 1.27% |
16,126
-269
| -2% | -$93.2K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.87M | 1.24% |
96,750
-1,150
| -1% | -$69.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.78M | 1.22% |
111,075
+2,610
| +2% | +$130K |
|
20
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.78M | 1.22% |
38,140
-770
| -2% | -$111K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.53M | 1.17% |
106,276
-1,690
| -2% | -$90K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.53M | 1.17% |
166,905
-3,255
| -2% | -$111K |
|
23
Vanguard Total International Stock ETF
VXUS
$163B
| $5.45M | 1.15% |
86,900
+2,567
| +3% | +$161K |
|
24
Vanguard Financials ETF
VFH
$13.9B
| $5.26M | 1.11% |
62,210
-1,100
| -2% | -$87.7K |
|
25
Carlyle Group
CG
$17.5B
| $5.13M | 1.08% |
139,635
+200
| +0.1% | +$7.01K |
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
- 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.