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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$1.98M 0.41%
13,345
+300
+2% +$63.3K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.41%
39,435
+7,580
+24% +$380K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.4%
21,973
+415
+2% +$40.3K
PFE icon
79
Pfizer
PFE
$143B
$1.9M 0.39%
43,336
-300
-0.7% -$14.6K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 0.39%
19,721
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.29B
$1.87M 0.39%
62,970
-1,775
-3% -$52.4K
WBD icon
82
Warner Bros
WBD
$66B
$1.85M 0.39%
160,942
+44,034
+38% +$598K
CMCSA icon
83
Comcast
CMCSA
$85.7B
$1.83M 0.38%
62,246
+2,104
+3% +$78.7K
RBLX icon
84
Roblox
RBLX
$24.9B
$1.82M 0.38%
50,863
-4,420
-8% -$183K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.27B
$1.82M 0.38%
35,020
+250
+0.7% +$14.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.81M 0.38%
17,460
+2,710
+18% +$317K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 0.36%
44,726
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.72M 0.36%
37,355
-75
-0.2% -$3.91K
INTC icon
89
Intel
INTC
$467B
$1.71M 0.36%
66,481
+10,708
+19% +$365K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.71M 0.35%
44,072
+982
+2% +$44K
CSCO icon
91
Cisco
CSCO
$456B
$1.67M 0.35%
41,656
+240
+0.6% +$10.6K
IPAY icon
92
Amplify Mobile Payments ETF
IPAY
$170M
$1.63M 0.34%
43,284
+4,045
+10% +$172K
C icon
93
Citigroup
C
$223B
$1.62M 0.34%
38,975
-1,800
-4% -$88.9K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.62M 0.34%
58,205
+12,178
+26% +$377K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.61M 0.33%
17,332
+3,472
+25% +$361K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.6M 0.33%
9,364
-355
-4% -$67.2K
AXP icon
97
American Express
AXP
$228B
$1.54M 0.32%
11,403
– –
AIG icon
98
American International
AIG
$41.7B
$1.51M 0.31%
31,845
-21
-0.1% -$1.1K
JNJ icon
99
Johnson & Johnson
JNJ
$622B
$1.45M 0.3%
8,881
-485
-5% -$82.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.44M 0.3%
11,922
-150
-1% -$19.3K
2 3
4
5 6

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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.