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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
DELL icon
251
Dell
DELL
$277B
$207K 0.04%
6,065
+100
+2% +$4.21K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.97B
$201K 0.04%
4,710
+1,910
+68% +$137K
HAUZ icon
253
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$200K 0.04%
+10,302
New +$228K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.2B
$158K 0.03%
19,620
-2,000
-9% -$17.7K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$138K 0.03%
+18,992
New +$158K
IHD
256
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$79K 0.02%
+16,035
New +$88.8K
AOD
257
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$78K 0.02%
+10,864
New +$87.9K
DEX
258
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$68K 0.01%
+10,000
New +$76.8K
SAN icon
259
Banco Santander
SAN
$206B
$54K 0.01%
23,077
– –
EOD
260
Allspring Global Dividend Opportunity Fund
EOD
$281M
$52K 0.01%
+12,613
New +$59.7K
SOFI icon
261
SoFi Technologies
SOFI
$23.3B
$52K 0.01%
10,735
– –
FAX
262
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$38K 0.01%
+15,051
New +$38K
TWO
263
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
+2,500
New +$48.5K
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.01%
322
-174
-35% -$25.2K
PSFE icon
265
Paysafe
PSFE
$402M
$14K ﹤0.01%
833
– –
ABBV icon
266
AbbVie
ABBV
$433B
– –
-1,479
Closed -$227K
AIZ icon
267
Assurant
AIZ
$14B
– –
-1,200
Closed -$207K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23.2B
– –
-7,600
Closed -$208K
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-12,985
Closed -$288K
VTRS icon
270
Viatris
VTRS
$20.5B
– –
-11,343
Closed -$119K
7 8 9 10
11

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 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.