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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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.43M 0.3%
12,660
– –
HON icon
102
Honeywell
HON
$77B
$1.39M 0.29%
8,813
– –
WMT icon
103
Walmart Inc
WMT
$885B
$1.38M 0.29%
31,950
+225
+0.7% +$9.86K
BA icon
104
Boeing
BA
$171B
$1.36M 0.28%
11,240
+645
+6% +$98.9K
T icon
105
AT&T
T
$159B
$1.31M 0.27%
85,586
+1,853
+2% +$33.7K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.26%
15,345
-145
-0.9% -$13.3K
AMZN icon
107
Amazon
AMZN
$2.92T
$1.24M 0.26%
10,960
+140
+1% +$17.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.25%
12,715
+815
+7% +$91K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.25%
40,243
+2,350
+6% +$77.7K
PCM
110
PCM Fund
PCM
$69.3M
$1.2M 0.25%
150,400
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.24%
2,915
+20
+0.7% +$8.83K
YUM icon
112
Yum! Brands
YUM
$42.2B
$1.15M 0.24%
10,820
– –
NFLX icon
113
Netflix
NFLX
$299B
$1.14M 0.24%
48,540
+19,680
+68% +$437K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$1.11M 0.23%
4,961
+410
+9% +$97.9K
BY icon
115
Byline Bancorp
BY
$1.78B
$1.09M 0.23%
53,791
– –
SHEL icon
116
Shell
SHEL
$254B
$1.08M 0.22%
21,673
-230
-1% -$11.9K
HUM icon
117
Humana
HUM
$43.7B
$1.07M 0.22%
2,212
-10
-0.5% -$4.86K
TEL icon
118
TE Connectivity
TEL
$59.6B
$1.06M 0.22%
9,590
-100
-1% -$12.4K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.22%
2,068
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.21%
3,585
-17
-0.5% -$5.4K
SONY icon
121
Sony
SONY
$137B
$1.02M 0.21%
79,925
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.21%
10,640
+300
+3% +$33.3K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1M 0.21%
15,152
+1,508
+11% +$110K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$989K 0.21%
35,653
-1,070
-3% -$33.7K
PHG icon
125
Philips
PHG
$25.7B
$975K 0.2%
73,965
+4,572
+7% +$74.2K
3 4
5
6 7

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SC
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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.