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
-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
RBLX icon
76
Roblox
RBLX
$25.5B
$2.5M 0.39%
86,398
+25,925
+43% +$861K
CXSE icon
77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.47M 0.38%
83,460
-27,815
-25% -$870K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$2.42M 0.38%
36,400
-360
-1% -$24.9K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.35M 0.36%
69,767
+5,210
+8% +$183K
INTC icon
80
Intel
INTC
$455B
$2.34M 0.36%
65,851
-4,325
-6% -$151K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 0.36%
11,972
-800
-6% -$163K
PG icon
82
Procter & Gamble
PG
$336B
$2.31M 0.36%
15,873
-50
-0.3% -$7.64K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 0.36%
52,840
+41,400
+362% +$1.89M
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.1B
$2.29M 0.36%
41,237
-3,495
-8% -$201K
WFC icon
85
Wells Fargo
WFC
$261B
$2.26M 0.35%
55,243
– –
CSCO icon
86
Cisco
CSCO
$457B
$2.24M 0.35%
41,656
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 0.35%
10,505
-3,375
-24% -$747K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.23M 0.35%
48,743
– –
MCD icon
89
McDonald's
MCD
$192B
$2.22M 0.34%
8,411
-35
-0.4% -$9.98K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.21M 0.34%
28,379
+8,547
+43% +$687K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.34%
16,604
-1,608
-9% -$209K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.19M 0.34%
11,572
-1,273
-10% -$254K
DIS icon
93
Walt Disney
DIS
$167B
$2.15M 0.33%
26,585
-380
-1% -$32.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.33%
22,687
-120
-0.5% -$12K
TSLA icon
95
Tesla
TSLA
$1.23T
$2.06M 0.32%
8,211
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.01M 0.31%
+64,750
New +$2.09M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.31%
+19,242
New +$2.03M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96M 0.3%
+26,055
New +$1.96M
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.95M 0.3%
18,347
-4,350
-19% -$483K
AIG icon
100
American International
AIG
$41.7B
$1.93M 0.3%
31,895
-400
-1% -$23.9K
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 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.