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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$3.81M 0.59%
71,178
+1,581
+2% +$88.2K
JPM icon
52
JPMorgan Chase
JPM
$933B
$3.73M 0.58%
25,703
-8,029
-24% -$1.2M
AMZN icon
53
Amazon
AMZN
$2.53T
$3.63M 0.56%
28,522
-2,295
-7% -$308K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.61M 0.56%
27,391
-1,208
-4% -$165K
BAC icon
55
Bank of America
BAC
$433B
$3.56M 0.55%
130,047
-28,910
-18% -$855K
ORCL icon
56
Oracle
ORCL
$367B
$3.51M 0.54%
33,121
-532
-2% -$61.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.54%
89,455
-27,585
-24% -$1.13M
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.38M 0.52%
60,711
-2,583
-4% -$144K
FDX icon
59
FedEx
FDX
$73B
$3.37M 0.52%
12,712
-1,043
-8% -$271K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.35M 0.52%
63,482
-421
-0.7% -$22.9K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.31M 0.51%
67,592
+4,425
+7% +$219K
CVS icon
62
CVS Health
CVS
$134B
$3.3M 0.51%
47,217
+6,871
+17% +$487K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$3.19M 0.49%
26,079
-141
-0.5% -$17.9K
CMCSA icon
64
Comcast
CMCSA
$84B
$3.15M 0.49%
70,962
-564
-0.8% -$25.2K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.92M 0.45%
111,885
+18,730
+20% +$509K
KOMP icon
66
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.89M 0.45%
73,069
+1,265
+2% +$55.1K
BABA icon
67
Alibaba
BABA
$279B
$2.84M 0.44%
32,767
+200
+0.6% +$18.3K
PFE icon
68
Pfizer
PFE
$142B
$2.84M 0.44%
85,582
+12,906
+18% +$456K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.42%
7,822
-325
-4% -$115K
SCHW
70
Charles Schwab
SCHW
$181B
$2.71M 0.42%
49,316
+800
+2% +$48.4K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.67M 0.41%
68,688
-11,751
-15% -$477K
COST icon
72
Costco
COST
$423B
$2.67M 0.41%
4,727
-185
-4% -$102K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.57M 0.4%
6,012
-1,400
-19% -$623K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$2.53M 0.39%
16,460
+15
+0.1% +$2.42K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.29B
$2.52M 0.39%
32,115
-2,675
-8% -$227K
1 2
3
4 5

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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.