We are live on
!
Find out more
SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
$565M
AUM Growth
+$84.3M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.74M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.68M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$4.54M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$4.5M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$1.41M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$789K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$751K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| – | – |
-10,864
| Closed | -$78K |
|
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-5,735
| Closed | -$429K |
|
|
EOD
278
Allspring Global Dividend Opportunity Fund
EOD
$283M
| – | – |
-12,613
| Closed | -$52K |
|
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| – | – |
-18,992
| Closed | -$138K |
|
|
FAX
280
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| – | – |
-15,051
| Closed | -$38K |
|
281
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| – | – |
-10,302
| Closed | -$200K |
|
|
IHD
282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
| – | – |
-16,035
| Closed | -$79K |
|
283
Medtronic
MDT
$111B
| – | – |
-2,873
| Closed | -$232K |
|
284
Paysafe
PSFE
$401M
| – | – |
-833
| Closed | -$14K |
|
285
ScottsMiracle-Gro
SMG
$3.96B
| – | – |
-4,710
| Closed | -$201K |
|
|
TWO
286
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,500
| Closed | -$33K |
|
|
DEX
287
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-10,000
| Closed | -$68K |
|
Similar funds
AFT
LPFG
SC
ASI
TS
SAM
ACM
AFTS
SOL Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.
- SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
- SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
- SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
- SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
- SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
- SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
- SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.
Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.