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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
-15.32%
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
$494M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$6.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.54M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.24M |
| 4 |
Warner Bros
WBD
|
+$2.17M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.41M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$364K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $282K | 0.06% |
+9,550
| New | +$308K |
|
227
Dell
DELL
$262B
| $276K | 0.06% |
5,965
-722
| -11% | -$34.1K |
|
228
iShares Global Healthcare ETF
IXJ
$4.11B
| $276K | 0.06% |
3,400
| – | – |
|
229
iShares Silver Trust
SLV
$28.6B
| $270K | 0.05% |
14,500
| – | – |
|
230
Coca-Cola
KO
$381B
| $267K | 0.05% |
4,239
| – | – |
|
231
Medtronic
MDT
$110B
| $262K | 0.05% |
2,921
| – | – |
|
232
Target
TGT
$65.6B
| $262K | 0.05% |
+1,855
| New | +$356K |
|
233
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $259K | 0.05% |
1,500
| – | – |
|
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $249K | 0.05% |
3,350
+600
| +22% | +$45K |
|
235
SLB Ltd
SLB
$72.6B
| $248K | 0.05% |
6,930
-250
| -3% | -$10.4K |
|
236
Autodesk
ADSK
$49.6B
| $244K | 0.05% |
1,420
| – | – |
|
237
Diageo
DEO
$49.5B
| $240K | 0.05% |
1,380
| – | – |
|
238
Tapestry
TPR
$30.8B
| $240K | 0.05% |
7,879
| – | – |
|
239
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $238K | 0.05% |
5,000
| – | – |
|
240
Morgan Stanley
MS
$330B
| $237K | 0.05% |
3,120
-400
| -11% | -$32.8K |
|
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $234K | 0.05% |
5,327
+150
| +3% | +$7.13K |
|
242
Invesco Water Resources ETF
PHO
$2B
| $231K | 0.05% |
5,000
| – | – |
|
243
AbbVie
ABBV
$455B
| $227K | 0.05% |
1,479
| – | – |
|
244
Motorola Solutions
MSI
$71.5B
| $227K | 0.05% |
1,083
| – | – |
|
245
Sempra
SRE
$58.6B
| $224K | 0.05% |
2,982
-56
| -2% | -$4.5K |
|
246
ScottsMiracle-Gro
SMG
$3.97B
| $221K | 0.04% |
2,800
+1,150
| +70% | +$114K |
|
247
VanEck Gold Miners ETF
GDX
$23.5B
| $208K | 0.04% |
7,600
| – | – |
|
248
Assurant
AIZ
$14B
| $207K | 0.04% |
1,200
-405
| -25% | -$73.3K |
|
249
Harbor Long-Term Growers ETF
WINN
$1.12B
| $207K | 0.04% |
+14,663
| New | +$233K |
|
250
Teva Pharmaceuticals
TEVA
$41.2B
| $163K | 0.03% |
21,620
-11,198
| -34% | -$97.6K |
|
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SOL Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.
- SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
- SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
- SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
- SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
- SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
- SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
- SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.
Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.