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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.9B
$331K 0.04%
1,210
– –
FDIQ
252
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$329K 0.04%
6,025
-550
-8% -$25.8K
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.67B
$318K 0.04%
6,907
+1,136
+20% +$44.9K
MSI icon
254
Motorola Solutions
MSI
$73.1B
$317K 0.04%
1,012
– –
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.59B
$307K 0.04%
+5,300
New +$296K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.03B
$304K 0.04%
5,000
– –
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$296K 0.04%
14,500
– –
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.04%
3,400
– –
MS icon
259
Morgan Stanley
MS
$331B
$291K 0.04%
3,120
– –
TPR icon
260
Tapestry
TPR
$31.3B
$290K 0.04%
7,879
– –
SLB icon
261
SLB Ltd
SLB
$72.8B
$289K 0.04%
5,550
– –
DHR icon
262
Danaher
DHR
$139B
$282K 0.04%
1,220
-269
-18% -$57.2K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$275K 0.04%
3,780
-20
-0.5% -$1.38K
GDIV icon
264
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$274K 0.04%
20,400
+8,000
+65% +$101K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$271K 0.04%
2,930
+490
+20% +$43.4K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.9B
$269K 0.04%
5,000
– –
ARI
267
Apollo Commercial Real Estate
ARI
$890M
$264K 0.04%
22,500
-1,180
-5% -$12.6K
LLY icon
268
Eli Lilly
LLY
$999B
$262K 0.04%
450
– –
DFUS
269
Dimensional US Equity ETF
DFUS
$21.2B
$261K 0.04%
+5,030
New +$243K
LUMN icon
270
Lumen
LUMN
$6.57B
$259K 0.04%
141,425
-175,850
-55% -$249K
EWW icon
271
iShares MSCI Mexico ETF
EWW
$1.96B
$251K 0.03%
3,700
– –
KO icon
272
Coca-Cola
KO
$374B
$250K 0.03%
4,239
– –
CRM icon
273
Salesforce
CRM
$153B
$241K 0.03%
+914
New +$207K
IAT icon
274
iShares US Regional Banks ETF
IAT
$681M
$238K 0.03%
+5,700
New +$205K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23B
$236K 0.03%
7,600
– –
9 10
11
12 13

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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.