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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.12M 0.29%
43,485
+31,680
+268% +$1.41M
AIG icon
102
American International
AIG
$41.7B
$2.11M 0.29%
31,195
-700
-2% -$44.6K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.29%
18,317
-30
-0.2% -$3.22K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.1M 0.29%
49,278
-19,410
-28% -$774K
TSLA icon
105
Tesla
TSLA
$1.23T
$2.05M 0.28%
8,247
+36
+0.4% +$8.56K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.05M 0.28%
78,740
+27,975
+55% +$656K
BABA icon
107
Alibaba
BABA
$293B
$2.03M 0.28%
26,142
-6,625
-20% -$528K
CSCO icon
108
Cisco
CSCO
$456B
$2M 0.27%
39,576
-2,080
-5% -$106K
WBD icon
109
Warner Bros
WBD
$65.4B
$1.92M 0.26%
168,483
+7,539
+5% +$81.4K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.25%
7,389
+1,235
+20% +$292K
QCOM icon
111
Qualcomm
QCOM
$155B
$1.84M 0.25%
12,760
-50
-0.4% -$6.19K
WINN icon
112
Harbor Long-Term Growers ETF
WINN
$1.12B
$1.83M 0.25%
88,434
+1,113
+1% +$21.3K
BN icon
113
Brookfield
BN
$105B
$1.76M 0.24%
65,664
-9,648
-13% -$219K
HON icon
114
Honeywell
HON
$77.4B
$1.74M 0.24%
8,813
– –
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.69M 0.23%
48,319
-7,450
-13% -$241K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.68M 0.23%
52,075
-1,125
-2% -$34.4K
CXSE icon
117
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$1.67M 0.23%
59,720
-23,740
-28% -$679K
PYPL icon
118
PayPal
PYPL
$48.9B
$1.66M 0.22%
26,966
-750
-3% -$43K
WMT icon
119
Walmart Inc
WMT
$887B
$1.64M 0.22%
31,215
+75
+0.2% +$3.97K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.63M 0.22%
16,830
+300
+2% +$26.9K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.22%
11,603
-187
-2% -$25.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.61M 0.22%
14,095
-150
-1% -$15.7K
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$8.32B
$1.59M 0.22%
70,154
+56,479
+413% +$1.23M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.56M 0.21%
22,204
– –
SONY icon
125
Sony
SONY
$135B
$1.54M 0.21%
81,475
+200
+0.2% +$3.47K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.