We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93B
$389K 0.06%
11,400
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.1B
$389K 0.06%
5,330
– –
MAR icon
228
Marriott International
MAR
$99B
$386K 0.06%
2,100
-150
-7% -$26K
HST icon
229
Host Hotels & Resorts
HST
$17.2B
$385K 0.06%
22,856
– –
VZ icon
230
Verizon
VZ
$193B
$382K 0.06%
10,266
+3,100
+43% +$115K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.2B
$374K 0.06%
4,780
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$366K 0.06%
11,325
– –
DFAU icon
233
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$365K 0.06%
11,775
– –
WPP icon
234
WPP
WPP
$4.41B
$363K 0.06%
6,950
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.05%
8,710
-2,150
-20% -$84.6K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.05%
10,945
-20,125
-65% -$616K
TPR icon
237
Tapestry
TPR
$30.8B
$337K 0.05%
7,879
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$2.01B
$335K 0.05%
6,895
+515
+8% +$25K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.5B
$335K 0.05%
1,317
– –
DELL icon
240
Dell
DELL
$262B
$328K 0.05%
6,065
– –
WE
241
DELISTED
WeWork Inc.
WE
$320K 0.05%
31,352
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$5.77B
$318K 0.05%
7,200
– –
DHR icon
243
Danaher
DHR
$138B
$317K 0.05%
1,489
-508
-25% -$108K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$313K 0.05%
2,725
+20
+0.7% +$2.18K
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.28B
$298K 0.05%
6,650
+800
+14% +$37.4K
MSI icon
246
Motorola Solutions
MSI
$71.5B
$297K 0.05%
1,012
– –
HDV
247
iShares Core High Dividend ETF
HDV
$14.5B
$292K 0.04%
14,500
– –
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$260M
$292K 0.04%
6,980
– –
ADSK icon
249
Autodesk
ADSK
$49.6B
$291K 0.04%
1,420
– –
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.11B
$289K 0.04%
3,400
– –
8 9
10
11 12

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.