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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
WPP icon
276
WPP
WPP
$4.39B
$235K 0.03%
4,950
– –
EXPE icon
277
Expedia Group
EXPE
$35.8B
$234K 0.03%
+1,540
New +$189K
DEO icon
278
Diageo
DEO
$49.2B
$230K 0.03%
1,580
+75
+5% +$11.1K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$229K 0.03%
4,800
– –
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$228K 0.03%
8,425
– –
SRE icon
281
Sempra
SRE
$57.3B
$223K 0.03%
2,982
– –
ARKK icon
282
ARK Innovation ETF
ARKK
$5.83B
$220K 0.03%
4,200
-3,000
-42% -$130K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$220K 0.03%
+2,300
New +$187K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$218K 0.03%
+1,000
New +$204K
WYNN icon
285
Wynn Resorts
WYNN
$10.2B
$213K 0.03%
2,340
– –
ABBV icon
286
AbbVie
ABBV
$433B
$212K 0.03%
1,365
+15
+1% +$2.19K
HAUZ icon
287
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$206K 0.03%
+9,404
New +$188K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$206K 0.03%
1,506
– –
VSH icon
289
Vishay Intertechnology
VSH
$5.43B
$204K 0.03%
8,500
– –
AIZ icon
290
Assurant
AIZ
$14B
$202K 0.03%
+1,200
New +$191K
TM icon
291
Toyota
TM
$220B
$202K 0.03%
+1,100
New +$201K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.1B
$147K 0.02%
14,100
– –
NOK icon
293
Nokia
NOK
$52.2B
$125K 0.02%
36,500
-32,606
-47% -$111K
SAN icon
294
Banco Santander
SAN
$206B
$119K 0.02%
28,750
+1,573
+6% +$6.16K
VOD icon
295
Vodafone
VOD
$36B
$113K 0.02%
13,000
+2,700
+26% +$24.7K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
740
+200
+37% +$6.86K
WE
297
DELISTED
WeWork Inc.
WE
$9K ﹤0.01%
31,303
-48
-0.2% -$103
SENS icon
298
Senseonics Holdings Inc
SENS
$272M
$7K ﹤0.01%
575
– –
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,700
Closed -$214K
BHP icon
300
BHP
BHP
$212B
– –
-3,625
Closed -$206K
9 10 11
12
13

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ASI
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SAM
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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.