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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.34B
$2.45M 0.4%
34,790
-300
-0.9% -$20.3K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.44M 0.4%
12,512
+607
+5% +$116K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.42M 0.4%
22,147
+750
+4% +$81.5K
MCD icon
79
McDonald's
MCD
$195B
$2.39M 0.39%
8,561
– –
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.39M 0.39%
88,545
+3,280
+4% +$87.1K
PG icon
81
Procter & Gamble
PG
$341B
$2.37M 0.39%
15,923
– –
BA icon
82
Boeing
BA
$190B
$2.3M 0.38%
10,850
– –
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.27M 0.37%
64,352
+7,125
+12% +$245K
INTC icon
84
Intel
INTC
$510B
$2.26M 0.37%
69,176
+4,850
+8% +$137K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$2.25M 0.37%
36,760
+40
+0.1% +$2.3K
PFE icon
86
Pfizer
PFE
$147B
$2.21M 0.36%
54,214
+10,538
+24% +$455K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.36%
26,622
+8,189
+44% +$704K
SCHW
88
Charles Schwab
SCHW
$188B
$2.19M 0.36%
41,893
+595
+1% +$43.6K
PYPL icon
89
PayPal
PYPL
$49.6B
$2.18M 0.36%
28,706
-2,295
-7% -$177K
CSCO icon
90
Cisco
CSCO
$479B
$2.18M 0.36%
41,656
+200
+0.5% +$9.77K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.35%
22,207
+557
+3% +$55.7K
CVS icon
92
CVS Health
CVS
$126B
$2.13M 0.35%
28,676
+1,000
+4% +$83.9K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.11M 0.35%
34,675
-1,230
-3% -$73.5K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.11M 0.35%
47,393
+2,667
+6% +$124K
WFC icon
95
Wells Fargo
WFC
$270B
$2.07M 0.34%
55,368
-200
-0.4% -$8.72K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.33%
19,121
-600
-3% -$65.5K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.91M 0.31%
91,296
+80,496
+745% +$1.73M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$1.91M 0.31%
18,332
+2,907
+19% +$281K
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$186M
$1.88M 0.31%
45,183
+2,960
+7% +$125K
AXP icon
100
American Express
AXP
$236B
$1.88M 0.31%
11,403
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.