$553 Million is the total value of SOL Capital Management CO's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMQQ | New | The Emerging Mkts Internet & E | $1,638,000 | – | 38,172 | +100.0% | 0.30% | – |
| New | Avantis U.S. Large Cap Value E | $699,000 | – | 12,900 | +100.0% | 0.13% | – | |
| RPV | New | Invesco S&P 500 Pure Value ETF | $531,000 | – | 6,575 | +100.0% | 0.10% | – |
| VMW | New | VMWare, Inc. | $368,000 | – | 3,175 | +100.0% | 0.07% | – |
| IPAY | New | ETFMG Prime Mobile Payments ET | $317,000 | – | 5,459 | +100.0% | 0.06% | – |
| RBLX | New | Roblox Corp Ordinary Shares Cl | $289,000 | – | 2,800 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Midcap Growth | $280,000 | – | 2,434 | +100.0% | 0.05% | – |
| FLCH | New | Franklin FTSE China ETF | $283,000 | – | 11,420 | +100.0% | 0.05% | – |
| IWO | New | iShares Russell 2000 Growth In | $236,000 | – | 805 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc. | $226,000 | – | 1,094 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc. | $224,000 | – | 1,651 | +100.0% | 0.04% | – |
| FLAX | New | Franklin FTSE Asia ex-Japan ET | $216,000 | – | 8,305 | +100.0% | 0.04% | – |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $208,000 | – | 2,550 | +100.0% | 0.04% | – |
| DFAE | New | Dimensional Emerging Core Equi | $209,000 | – | 7,630 | +100.0% | 0.04% | – |
| FRT | New | Federal Realty Investment Trus | $211,000 | – | 1,550 | +100.0% | 0.04% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $203,000 | – | 2,365 | +100.0% | 0.04% | – |
| IAU | New | iShares Gold Trust | $207,000 | – | 5,950 | +100.0% | 0.04% | – |
| ACN | New | Accenture Plc Cl A | $207,000 | – | 500 | +100.0% | 0.04% | – |
| HYS | New | PIMCO 0-5 Yr. High Yield Corp. | $203,000 | – | 2,048 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $201,000 | – | 1,519 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $200,000 | – | 3,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.