SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
$553M
Q4 2021
Positions
261
Filings on Record
30
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Sol Capital Management Co reported $553M in U.S.-listed holdings across 261 positions for Q4 2021.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q3 2021, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
21 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 42.6%Common Stock: 31.9%Other: 22.1%Closed-End Fund: 1.7%ADR: 1.1%Other: 0.5%
  • ETP · 42.6% · $236M
  • Common Stock · 31.9% · $176M
  • Other · 22.1% · $122M
  • Closed-End Fund · 1.7% · $10M
  • ADR · 1.1% · $6M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
The Emerging Mkts Internet & ENEW+38.2K38.2K+$2M$2M
Avantis U.S. Large Cap Value ENEW+12.9K12.9K+$699,000$699,000
Invesco S&P 500 Pure Value ETFNEW+6.6K6.6K+$531,000$531,000
VMWEURVMWare, Inc.NEW+3.2K3.2K+$368,000$368,000
ETFMG Prime Mobile Payments ETNEW+5.5K5.5K+$317,000$317,000
RBLXRoblox Corp Ordinary Shares ClNEW+2.8K2.8K+$289,000$289,000
Franklin FTSE China ETFNEW+11.4K11.4K+$283,000$283,000
iShares Russell Midcap GrowthNEW+2.4K2.4K+$280,000$280,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.89%$22M121.3K
2Vanguard Mid-Cap ETFCOM3.75%$21M81.5K
3Invesco KBW Bank ETFCOM3.60%$20M293.5K
4Invesco QQQ Trust Series 1COM3.11%$17M43.2K
5VTVVanguard Value ETFhistory →COM2.41%$13M90.5K
6IBOCInternational Bancshares Corp.history →COM1.98%$11M258.8K
7PIMCO Short Maturity ETFCOM1.84%$10M100.3K
8Vanguard Mega Cap 300 Value InCOM1.78%$10M92.3K
9iShares Core MSCI Emerging MktCOM1.76%$10M162.6K
10Vanguard Mega Cap 300 Growth ICOM1.71%$9M36.3K
11MSFTMicrosoft Corp.history →COM1.67%$9M27.4K
12Vanguard Extended Market IndexCOM1.66%$9M50.2K
13KKR & Co. Inc.COM1.55%$9M114.9K
14BXBlackstone Group Inc. Cl Ahistory →COM1.49%$8M63.6K
15PDOPIMCO Dynamic Income Opportunihistory →COM1.35%$7M381.5K
16UNHUnitedHealth Group, Inc.history →COM1.33%$7M14.6K
17BACBank of America Corp.history →COM1.29%$7M160.7K
18CGCarlyle Grouphistory →COM1.28%$7M128.9K
19iShares S&P Global TechnologyCOM1.27%$7M109.0K
20iShares Core S&P Midcap ETFCOM1.10%$6M21.6K
21XLEEnergy Select Sector SPDRhistory →COM1.08%$6M107.5K
22Vanguard FTSE All World Ex-USCOM1.07%$6M96.5K
23iShares Russell 1000 Value IndCOM1.07%$6M35.1K
24Global X Robotics & AI ThematiCOM1.07%$6M164.0K
25Vanguard Financials ETFCOM1.00%$6M57.0K
26Vanguard Total International SCOM0.97%$5M84.4K
27Vanguard Emerging Markets ETFCOM0.94%$5M105.3K
28HDHome Depot Inc.COM0.90%$5M12.1K
29JPMJPMorgan Chase & Co.COM0.87%$5M30.5K
30Goldman Sachs Innovative EquitCOM0.87%$5M79.2K
31Vanguard Mid-Cap Value ETFCOM0.86%$5M31.7K
32Apollo Global Management Inc.COM0.85%$5M64.9K
33iShares Russell 2000 Index ETFCOM0.84%$5M20.9K
34SPDR S&P Global Natural ResourCOM0.81%$4M83.0K
35General Electric CompanyCOM0.74%$4M43.4K
36Vanguard Total Stock Mkt ETFCOM0.73%$4M16.7K
37Global X MLP & Energy InfrastrCOM0.69%$4M108.5K
38iShares S&P Midcap 400/Value ECOM0.66%$4M33.2K
39SCHWCharles Schwab Corp.COM0.65%$4M42.4K
40iShares MSCI EAFE Value IndexCOM0.63%$3M68.7K
41VUGVanguard Growth ETFCOM0.61%$3M10.5K
42Brookfield Asset Management ClCOM0.61%$3M55.4K
43Paypal Holdings Inc.COM0.60%$3M17.7K
44TRVCCitigroup Inc.COM0.59%$3M54.0K
45LUMNLumen Technologies, Inc.COM0.57%$3M249.0K
46FDXFedEx Corp.COM0.56%$3M12.0K
47ORCLOracle Corp.COM0.56%$3M35.4K
48Robo Global Healthcare Tech &COM0.56%$3M70.4K
49SPDR S&P 500 Index ETFCOM0.54%$3M6.3K
50Vanguard Small Cap ETFCOM0.53%$3M13.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.