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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
+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
FDIQ
251
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$285K 0.04%
6,575
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$1.99B
$282K 0.04%
5,000
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$280K 0.04%
4,295
– –
SLB icon
254
SLB Ltd
SLB
$73.3B
$273K 0.04%
5,550
-145
-3% -$6.91K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.6B
$258K 0.04%
5,000
– –
MS icon
256
Morgan Stanley
MS
$332B
$256K 0.04%
3,000
-120
-4% -$10.3K
KO icon
257
Coca-Cola
KO
$378B
$255K 0.04%
4,239
– –
RIO icon
258
Rio Tinto
RIO
$157B
$252K 0.04%
3,955
+130
+3% +$8.36K
VSH icon
259
Vishay Intertechnology
VSH
$5.25B
$250K 0.04%
+8,500
New +$208K
WYNN icon
260
Wynn Resorts
WYNN
$10.2B
$247K 0.04%
+2,340
New +$251K
DXC icon
261
DXC Technology
DXC
$1.84B
$240K 0.04%
8,979
-1,550
-15% -$38.6K
DEO icon
262
Diageo
DEO
$49.1B
$239K 0.04%
1,380
– –
AVDV icon
263
Avantis International Small Cap Value ETF
AVDV
$18.9B
$237K 0.04%
4,125
– –
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.93B
$230K 0.03%
3,700
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.03%
7,600
– –
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$229K 0.03%
9,255
– –
ABBV icon
267
AbbVie
ABBV
$448B
$222K 0.03%
1,650
+171
+12% +$25.1K
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$221K 0.03%
4,800
– –
SRE icon
269
Sempra
SRE
$58.3B
$217K 0.03%
2,982
– –
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$212K 0.03%
5,881
+430
+8% +$15.3K
LLY icon
271
Eli Lilly
LLY
$1.02T
$211K 0.03%
+450
New +$189K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$205K 0.03%
4,025
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52B
$203K 0.03%
1,000
-500
-33% -$95.8K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$202K 0.03%
2,218
– –
BHP icon
275
BHP
BHP
$215B
$201K 0.03%
3,375
-125
-4% -$7.45K
8 9 10
11
12

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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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.