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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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.4B
$474K 0.06%
6,126
-2,301
-27% -$161K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$526M
$472K 0.06%
11,700
– –
PM icon
228
Philip Morris
PM
$295B
$468K 0.06%
4,970
– –
TGT icon
229
Target
TGT
$67.9B
$468K 0.06%
3,285
+220
+7% +$26.9K
MRSH
230
Marsh
MRSH
$91.2B
$463K 0.06%
2,445
– –
DELL icon
231
Dell
DELL
$272B
$459K 0.06%
5,995
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$455K 0.06%
21,940
-600
-3% -$11.6K
YUMC icon
233
Yum China
YUMC
$16.5B
$454K 0.06%
10,710
– –
MAR icon
234
Marriott International
MAR
$90.8B
$451K 0.06%
2,000
-100
-5% -$20.3K
HST icon
235
Host Hotels & Resorts
HST
$17.3B
$445K 0.06%
22,856
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$32.7B
$443K 0.06%
4,255
– –
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.79B
$438K 0.06%
19,000
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.2B
$422K 0.06%
5,600
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.3B
$403K 0.05%
4,780
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.2B
$403K 0.05%
5,180
-150
-3% -$10.7K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$400K 0.05%
1,653
-1,053
-39% -$229K
EEMA icon
242
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$397K 0.05%
6,000
+2,435
+68% +$155K
CSX icon
243
CSX Corp
CSX
$92.5B
$395K 0.05%
11,400
– –
GLD icon
244
SPDR Gold Trust
GLD
$131B
$394K 0.05%
2,060
-75
-4% -$13.7K
HTO
245
H2O America
HTO
$2.58B
$392K 0.05%
6,000
– –
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$377K 0.05%
11,170
– –
ADSK icon
247
Autodesk
ADSK
$49.8B
$346K 0.05%
1,420
– –
RTX icon
248
RTX Corp
RTX
$291B
$346K 0.05%
4,115
-100
-2% -$7.91K
VZ icon
249
Verizon
VZ
$198B
$343K 0.05%
9,104
-1,992
-18% -$70.5K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.05%
8,510
– –
8 9
10
11 12

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ASI
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ACM
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AFTS
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SOL Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

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

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.