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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
-3.17%
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
$645M
AUM Growth
-$14.7M
Cap. Flow
+$9.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
56
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$32.7B
$404K 0.06%
4,255
– –
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$394K 0.06%
13,150
+1,375
+12% +$42.8K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.06%
13,055
+2,110
+19% +$64.5K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$5.8B
$392K 0.06%
19,000
-4,790
-20% -$103K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.4B
$386K 0.06%
5,600
-327
-6% -$23.4K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.3B
$369K 0.06%
5,330
– –
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$367K 0.06%
22,856
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$366K 0.06%
2,135
-100
-4% -$17.9K
HTO
234
H2O America
HTO
$2.56B
$361K 0.06%
6,000
– –
VZ icon
235
Verizon
VZ
$198B
$360K 0.06%
11,096
+830
+8% +$28K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.3B
$357K 0.06%
4,780
– –
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$354K 0.05%
11,170
-155
-1% -$5.03K
CSX icon
238
CSX Corp
CSX
$92.3B
$351K 0.05%
11,400
– –
TGT icon
239
Target
TGT
$67.8B
$339K 0.05%
3,065
– –
AVIV icon
240
Avantis International Large Cap Value ETF
AVIV
$2.01B
$335K 0.05%
6,955
+60
+0.9% +$2.94K
DHR icon
241
Danaher
DHR
$139B
$327K 0.05%
1,489
– –
SLB icon
242
SLB Ltd
SLB
$73.2B
$324K 0.05%
5,550
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$323K 0.05%
8,510
-200
-2% -$7.92K
RTX icon
244
RTX Corp
RTX
$292B
$303K 0.05%
4,215
-200
-5% -$17.1K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.9B
$297K 0.05%
1,210
-107
-8% -$27.3K
ADSK icon
246
Autodesk
ADSK
$49.6B
$294K 0.05%
1,420
– –
CGCP icon
247
Capital Group Core Plus Income ETF
CGCP
$8.4B
$294K 0.05%
+13,675
New +$301K
FDIQ
248
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$288K 0.04%
6,575
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.8B
$287K 0.04%
14,500
– –
ARKK icon
250
ARK Innovation ETF
ARKK
$5.84B
$286K 0.04%
7,200
– –
8 9
10
11 12

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AFTS
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SOL Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SOL Capital Management held 296 positions worth $645M, down 2.2% from $660M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q3 2023 filing shows 16 new, 56 increased, 147 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.63M.

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

  • SOL Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M.
  • SOL Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $9.17M increase.
  • SOL Capital Management's biggest Q3 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.63M.
  • SOL Capital Management fully exited DXC Technology in Q3 2023, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 22% of its $645M portfolio in Q3 2023.
  • SOL Capital Management opened 16 new positions and closed 4 in Q3 2023.
  • SOL Capital Management's portfolio value fell 2.2% quarter-over-quarter to $645M.

Based on SOL Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.