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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.31B
$214K 0.03%
4,950
-1,700
-26% -$77K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.67B
$213K 0.03%
5,771
-110
-2% -$4.29K
VSH icon
278
Vishay Intertechnology
VSH
$5.43B
$210K 0.03%
8,500
– –
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$209K 0.03%
+8,425
New +$216K
BHP icon
280
BHP
BHP
$212B
$206K 0.03%
3,625
+250
+7% +$14.6K
GDX icon
281
VanEck Gold Miners ETF
GDX
$23.2B
$205K 0.03%
7,600
– –
SRE icon
282
Sempra
SRE
$57.3B
$203K 0.03%
2,982
– –
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$202K 0.03%
4,800
– –
ABBV icon
284
AbbVie
ABBV
$433B
$201K 0.03%
1,350
-300
-18% -$44K
GDIV icon
285
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$151K 0.02%
12,400
+150
+1% +$1.88K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.2B
$144K 0.02%
14,100
– –
FMQQ icon
287
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.2M
$119K 0.02%
11,410
– –
SAN icon
288
Banco Santander
SAN
$206B
$102K 0.02%
27,177
+4,100
+18% +$15.5K
VOD icon
289
Vodafone
VOD
$35.9B
$98K 0.02%
+10,300
New +$97.5K
WE
290
DELISTED
WeWork Inc.
WE
$94K 0.01%
31,351
-1
-0% -$7
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
540
– –
SENS icon
292
Senseonics Holdings Inc
SENS
$272M
$7K ﹤0.01%
+575
New +$7.94K
DXC icon
293
DXC Technology
DXC
$1.78B
– –
-8,979
Closed -$240K
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-9,255
Closed -$229K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,000
Closed -$203K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-4,025
Closed -$205K
8 9 10 11
12

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 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.