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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$1.68M 0.3%
37,125
-1,850
-5% -$84K
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$169M
$1.66M 0.29%
42,223
-1,061
-2% -$42.1K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.6B
$1.61M 0.29%
53,420
+40,620
+317% +$1.04M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.58M 0.28%
11,622
-300
-3% -$39.8K
WBD icon
105
Warner Bros
WBD
$64.1B
$1.56M 0.28%
164,855
+3,913
+2% +$44.2K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$1.55M 0.27%
8,751
-130
-1% -$22.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.27%
18,433
+6,388
+53% +$530K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.51M 0.27%
15,345
– –
WMT icon
109
Walmart Inc
WMT
$885B
$1.5M 0.27%
31,800
-150
-0.5% -$7.12K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.26%
24,218
+6,517
+37% +$384K
NFLX icon
111
Netflix
NFLX
$299B
$1.43M 0.25%
48,540
– –
QCOM icon
112
Qualcomm
QCOM
$156B
$1.4M 0.25%
12,710
+50
+0.4% +$5.85K
LUMN icon
113
Lumen
LUMN
$6.7B
$1.39M 0.25%
266,448
-79,435
-23% -$488K
YUM icon
114
Yum! Brands
YUM
$42.4B
$1.39M 0.25%
10,820
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18B
$1.37M 0.24%
5,521
+560
+11% +$136K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.31T
$1.37M 0.24%
15,425
+2,710
+21% +$259K
T icon
117
AT&T
T
$160B
$1.36M 0.24%
74,039
-11,547
-13% -$207K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.31M 0.23%
38,243
-2,000
-5% -$67.6K
CAT icon
119
Caterpillar
CAT
$378B
$1.27M 0.22%
5,287
– –
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$1.26M 0.22%
27,239
+5,580
+26% +$255K
BY icon
121
Byline Bancorp
BY
$1.78B
$1.24M 0.22%
53,791
– –
SONY icon
122
Sony
SONY
$135B
$1.22M 0.22%
80,175
+250
+0.3% +$3.73K
SHEL icon
123
Shell
SHEL
$252B
$1.22M 0.22%
21,423
-250
-1% -$13.8K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.22M 0.22%
29,793
-14,279
-32% -$578K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.2M 0.21%
16,122
+970
+6% +$73K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.