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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
-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
BA icon
101
Boeing
BA
$171B
$1.93M 0.3%
10,070
-720
-7% -$158K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.91M 0.3%
18,271
-850
-4% -$93.7K
NFLX icon
103
Netflix
NFLX
$299B
$1.79M 0.28%
47,380
-750
-2% -$31.8K
WBD icon
104
Warner Bros
WBD
$65.9B
$1.75M 0.27%
160,944
-233
-0.1% -$2.91K
REET icon
105
iShares Global REIT ETF
REET
$5.09B
$1.75M 0.27%
82,480
-9,670
-10% -$221K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.71M 0.26%
55,769
-5,851
-9% -$186K
AXP icon
107
American Express
AXP
$227B
$1.7M 0.26%
11,373
-30
-0.3% -$4.91K
WMT icon
108
Walmart Inc
WMT
$885B
$1.66M 0.26%
31,140
-300
-1% -$16K
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$170M
$1.64M 0.25%
41,928
-4,350
-9% -$184K
PYPL icon
110
PayPal
PYPL
$48.9B
$1.62M 0.25%
27,716
-75
-0.3% -$4.88K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.6M 0.25%
53,200
+200
+0.4% +$6.2K
BN icon
112
Brookfield
BN
$104B
$1.57M 0.24%
75,312
-37,148
-33% -$837K
WINN icon
113
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.56M 0.24%
87,321
+4,932
+6% +$91.4K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.24%
11,790
-290
-2% -$37.5K
HON icon
115
Honeywell
HON
$77B
$1.53M 0.24%
8,813
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.23%
19,489
-7,293
-27% -$601K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$1.45M 0.22%
6,154
+95
+2% +$23.2K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 0.22%
14,245
-350
-2% -$37.5K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.43M 0.22%
22,204
-2,792
-11% -$187K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 0.22%
16,530
+175
+1% +$16.1K
QCOM icon
121
Qualcomm
QCOM
$155B
$1.42M 0.22%
12,810
+100
+0.8% +$11.6K
CAT icon
122
Caterpillar
CAT
$375B
$1.41M 0.22%
5,177
– –
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$1.36M 0.21%
8,751
– –
SONY icon
124
Sony
SONY
$137B
$1.34M 0.21%
81,275
+1,100
+1% +$19.2K
YUM icon
125
Yum! Brands
YUM
$42.2B
$1.34M 0.21%
10,710
– –
3 4
5
6 7

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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.