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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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.08B
$280K 0.04%
3,400
– –
RVT icon
252
Royce Value Trust
RVT
$2.26B
$280K 0.04%
21,785
-10,617
-33% -$145K
MSI icon
253
Motorola Solutions
MSI
$72.6B
$276K 0.04%
1,012
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$274K 0.04%
2,500
-225
-8% -$26K
RIO icon
255
Rio Tinto
RIO
$156B
$268K 0.04%
4,205
+250
+6% +$15.9K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.03B
$266K 0.04%
5,000
– –
NOK icon
257
Nokia
NOK
$52.3B
$258K 0.04%
69,106
-47,607
-41% -$188K
MS icon
258
Morgan Stanley
MS
$332B
$255K 0.04%
3,120
+120
+4% +$10.4K
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$253M
$255K 0.04%
6,660
-320
-5% -$13.1K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$249K 0.04%
3,800
-495
-12% -$33K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.9B
$248K 0.04%
5,000
– –
LLY icon
262
Eli Lilly
LLY
$1,000B
$242K 0.04%
450
– –
ARI
263
Apollo Commercial Real Estate
ARI
$892M
$240K 0.04%
23,680
-17,500
-42% -$191K
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$239K 0.04%
+4,830
New +$242K
KO icon
265
Coca-Cola
KO
$374B
$237K 0.04%
4,239
– –
TPR icon
266
Tapestry
TPR
$31.4B
$227K 0.04%
7,879
– –
DEO icon
267
Diageo
DEO
$49.2B
$225K 0.03%
1,505
+125
+9% +$20.9K
EEMA icon
268
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$224K 0.03%
+3,565
New +$235K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$223K 0.03%
+1,506
New +$216K
WPP icon
270
WPP
WPP
$4.39B
$221K 0.03%
4,950
-2,000
-29% -$99.9K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.35B
$218K 0.03%
+8,200
New +$226K
WYNN icon
272
Wynn Resorts
WYNN
$10.2B
$216K 0.03%
2,340
– –
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.97B
$215K 0.03%
3,700
– –
AVDV icon
274
Avantis International Small Cap Value ETF
AVDV
$19B
$214K 0.03%
3,700
-425
-10% -$25.1K
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$214K 0.03%
+2,440
New +$220K
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 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.