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
+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
AMZN icon
51
Amazon
AMZN
$2.53T
$4.3M 0.58%
28,292
-230
-0.8% -$32.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.28M 0.58%
76,290
-2,250
-3% -$119K
REET icon
53
iShares Global REIT ETF
REET
$5.12B
$4.22M 0.57%
174,385
+91,905
+111% +$2.01M
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.09M 0.55%
142,690
+30,805
+28% +$822K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.52B
$4.03M 0.55%
29,647
+3,568
+14% +$435K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.97M 0.54%
70,396
+6,914
+11% +$372K
RBLX icon
57
Roblox
RBLX
$34.8B
$3.94M 0.53%
86,168
-230
-0.3% -$8.5K
CVS icon
58
CVS Health
CVS
$134B
$3.91M 0.53%
49,522
+2,305
+5% +$164K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.9M 0.53%
34,217
-3,635
-10% -$374K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.86M 0.52%
86,466
-9,506
-10% -$413K
SCHW
61
Charles Schwab
SCHW
$181B
$3.78M 0.51%
54,971
+5,655
+11% +$327K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.56M 0.48%
68,422
+830
+1% +$41.1K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.55M 0.48%
75,929
+2,860
+4% +$117K
ORCL icon
64
Oracle
ORCL
$367B
$3.49M 0.47%
33,086
-35
-0.1% -$3.82K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.38M 0.46%
59,571
-1,140
-2% -$62.7K
INTC icon
66
Intel
INTC
$460B
$3.31M 0.45%
65,851
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.45%
80,506
-8,949
-10% -$355K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.29B
$3.23M 0.44%
31,740
-375
-1% -$31.9K
FDX icon
69
FedEx
FDX
$73B
$3.21M 0.44%
12,687
-25
-0.2% -$6.35K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.13M 0.42%
91,905
+27,155
+42% +$862K
COST icon
71
Costco
COST
$423B
$3.12M 0.42%
4,727
– –
HTEC icon
72
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$3.09M 0.42%
110,201
-69,629
-39% -$1.73M
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.02M 0.41%
80,487
+10,720
+15% +$374K
PFE icon
74
Pfizer
PFE
$142B
$3.01M 0.41%
104,427
+18,845
+22% +$570K
CMCSA icon
75
Comcast
CMCSA
$84B
$2.99M 0.41%
68,237
-2,725
-4% -$117K
1 2
3
4 5

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 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.