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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
(+0.09%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$8.98M |
| 2 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$5.6M |
| 3 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$2.98M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.96M |
| 5 |
PIMCO Access Income Fund
PAXS
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.85M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$710K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Citigroup
C
|
+$498K |
| 5 |
Apple
AAPL
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.12% |
| 2 | Financials | 13.08% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $20.7M | 3.73% |
118,378
-2,897
| -2% | -$487K |
2013 Q2
35 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.6M | 3.55% |
330,088
+4,112
| +1% | +$241K |
2014 Q4
29 quarters
|
|
3
Invesco KBW Bank ETF
KBWB
$6.19B
| $18.3M | 3.31% |
287,683
-5,810
| -2% | -$403K |
2013 Q2
35 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $15.8M | 2.86% |
43,677
+440
| +1% | +$156K |
2013 Q2
35 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $13.4M | 2.41% |
90,422
-33
| -0% | -$4.82K |
2013 Q4
33 quarters
|
|
|
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $11.8M | 2.14% |
695,645
+314,170
| +82% | +$5.6M |
2021 Q1
4 quarters
|
|
7
International Bancshares
IBOC
$4.21B
| $10.9M | 1.97% |
258,775
| – | – |
2013 Q2
35 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.91M | 1.79% |
92,357
+24
| +0% | +$2.55K |
2013 Q2
35 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.61M | 1.74% |
95,984
-4,359
| -4% | -$440K |
2018 Q1
16 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9M | 1.63% |
161,991
-566
| -0.3% | -$32.7K |
2016 Q3
22 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.1B
| $8.93M | 1.61% |
53,927
+3,710
| +7% | +$610K |
2013 Q2
35 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $8.56M | 1.55% |
181,750
+75
| +0% | +$3.47K |
2013 Q2
35 quarters
|
|
|
WE
13
DELISTED
WeWork Inc.
WE
| $8.55M | 1.55% |
+31,352
| New | +$8.98M |
2022 Q1
0 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $8.24M | 1.49% |
26,733
-650
| -2% | -$196K |
2013 Q2
35 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.96M | 1.44% |
208,196
-6,842
| -3% | -$237K |
2013 Q2
35 quarters
|
|
16
Blackstone
BX
$87.1B
| $7.79M | 1.41% |
61,400
-2,250
| -4% | -$274K |
2013 Q2
35 quarters
|
|
17
UnitedHealth
UNH
$365B
| $7.04M | 1.27% |
13,810
-825
| -6% | -$398K |
2013 Q2
35 quarters
|
|
18
KKR & Co
KKR
$78.7B
| $6.61M | 1.19% |
112,970
-1,920
| -2% | -$121K |
2014 Q3
30 quarters
|
|
19
Bank of America
BAC
$362B
| $6.51M | 1.18% |
157,867
-2,830
| -2% | -$128K |
2013 Q2
35 quarters
|
|
20
iShares Global Tech ETF
IXN
$9.32B
| $6.24M | 1.13% |
107,480
-1,500
| -1% | -$86.6K |
2013 Q2
35 quarters
|
|
21
Carlyle Group
CG
$13.1B
| $6.09M | 1.1% |
124,460
-4,400
| -3% | -$211K |
2013 Q3
34 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.88M | 1.06% |
35,401
+271
| +0.8% | +$44.5K |
2013 Q2
35 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.76M | 1.04% |
107,370
-425
| -0.4% | -$22.6K |
2015 Q3
26 quarters
|
|
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$106M
| $5.5M | 0.99% |
150,903
+80,458
| +114% | +$2.98M |
2020 Q4
5 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.47M | 0.99% |
94,935
-1,525
| -2% | -$89.7K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
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.