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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.29%
13,860
– –
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.42M 0.29%
46,027
+5,398
+13% +$181K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.42M 0.29%
+12,285
New +$1.57M
PCM
104
PCM Fund
PCM
$68.9M
$1.39M 0.28%
150,400
-2,200
-1% -$22.1K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.27%
15,490
-700
-4% -$66K
SONY icon
106
Sony
SONY
$133B
$1.31M 0.26%
79,925
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 0.26%
11,900
+3,480
+41% +$411K
WMT icon
108
Walmart Inc
WMT
$900B
$1.29M 0.26%
31,725
-2,325
-7% -$107K
BY icon
109
Byline Bancorp
BY
$1.78B
$1.28M 0.26%
53,791
– –
PHG icon
110
Philips
PHG
$24.8B
$1.28M 0.26%
69,393
+9,133
+15% +$197K
YUM icon
111
Yum! Brands
YUM
$41.4B
$1.23M 0.25%
10,820
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.24%
2,895
+40
+1% +$18.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.19M 0.24%
37,893
+340
+0.9% +$11.8K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.16M 0.23%
50,014
+31,582
+171% +$773K
AMZN icon
115
Amazon
AMZN
$2.48T
$1.15M 0.23%
10,820
+2,760
+34% +$345K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.15M 0.23%
36,723
+35
+0.1% +$1.21K
SHEL icon
117
Shell
SHEL
$239B
$1.15M 0.23%
21,903
-20
-0.1% -$1.12K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.23%
10,340
-180
-2% -$21.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.23%
2,068
+43
+2% +$23.7K
HPQ icon
120
HP
HPQ
$25.9B
$1.12M 0.23%
34,186
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.11M 0.22%
3,602
+17
+0.5% +$5.56K
TEL icon
122
TE Connectivity
TEL
$62.1B
$1.1M 0.22%
9,690
-10
-0.1% -$1.24K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.09M 0.22%
30,135
+160
+0.5% +$6.41K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.22%
4,551
+50
+1% +$12.1K
PARA
125
DELISTED
Paramount Global Class B
PARA
$1.04M 0.21%
42,313
– –
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.