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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.8B
$284K 0.06%
1,915
+60
+3% +$9.61K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$281K 0.06%
11,170
– –
VZ icon
228
Verizon
VZ
$198B
$279K 0.06%
7,341
-225
-3% -$10K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.9B
$273K 0.06%
1,317
– –
RIO icon
230
Rio Tinto
RIO
$156B
$267K 0.06%
+4,850
New +$279K
ADSK icon
231
Autodesk
ADSK
$49.6B
$265K 0.06%
1,420
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$265K 0.06%
14,500
– –
DXC icon
233
DXC Technology
DXC
$1.78B
$258K 0.05%
10,529
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.08B
$256K 0.05%
3,400
– –
SLV icon
235
iShares Silver Trust
SLV
$28B
$254K 0.05%
14,500
– –
MS icon
236
Morgan Stanley
MS
$332B
$247K 0.05%
3,120
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$245K 0.05%
1,500
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$245K 0.05%
+5,125
New +$282K
MSI icon
239
Motorola Solutions
MSI
$72.6B
$243K 0.05%
1,083
– –
KO icon
240
Coca-Cola
KO
$374B
$237K 0.05%
4,239
– –
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.67B
$236K 0.05%
5,327
– –
DEO icon
242
Diageo
DEO
$49.2B
$234K 0.05%
1,380
– –
MDT icon
243
Medtronic
MDT
$111B
$232K 0.05%
2,873
-48
-2% -$4.31K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.03B
$229K 0.05%
5,000
– –
ARI
245
Apollo Commercial Real Estate
ARI
$892M
$228K 0.05%
27,500
-7,500
-21% -$86.1K
BHP icon
246
BHP
BHP
$212B
$225K 0.05%
+4,500
New +$238K
SRE icon
247
Sempra
SRE
$57.3B
$224K 0.05%
2,982
– –
TPR icon
248
Tapestry
TPR
$31.4B
$224K 0.05%
7,879
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.9B
$222K 0.05%
5,000
– –
SLB icon
250
SLB Ltd
SLB
$73.2B
$213K 0.04%
5,930
-1,000
-14% -$36.3K
7 8 9
10
11

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.