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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$966K 0.2%
12,045
+980
+9% +$91.6K
XOM icon
127
ExxonMobil
XOM
$644B
$964K 0.2%
11,043
-460
-4% -$42K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.64B
$945K 0.2%
29,535
-600
-2% -$21.6K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$932K 0.19%
17,701
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$919K 0.19%
12,928
-185
-1% -$13.4K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$912K 0.19%
15,490
– –
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.39B
$898K 0.19%
+46,350
New +$975K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$895K 0.19%
21,659
+4,094
+23% +$194K
WM icon
134
Waste Management
WM
$90.6B
$873K 0.18%
5,450
– –
CAT icon
135
Caterpillar
CAT
$375B
$867K 0.18%
5,287
– –
HPQ icon
136
HP
HPQ
$24.9B
$852K 0.18%
34,186
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$848K 0.18%
60,561
-8,658
-13% -$135K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$848K 0.18%
43,479
+105
+0.2% +$2.26K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$846K 0.18%
24,880
-250
-1% -$9.4K
PARA
140
DELISTED
Paramount Global Class B
PARA
$813K 0.17%
42,714
+401
+0.9% +$9.63K
IBM icon
141
IBM
IBM
$211B
$810K 0.17%
6,821
-150
-2% -$19.7K
LMT icon
142
Lockheed Martin
LMT
$134B
$801K 0.17%
2,073
-85
-4% -$35.5K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$792K 0.16%
10,920
+1,105
+11% +$90.1K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$775K 0.16%
13,394
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$748K 0.16%
5,805
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.9B
$734K 0.15%
15,025
– –
GS icon
147
Goldman Sachs
GS
$300B
$722K 0.15%
2,465
– –
EBAY icon
148
eBay
EBAY
$50.6B
$712K 0.15%
19,355
+250
+1% +$11.1K
MCK icon
149
McKesson
MCK
$100B
$690K 0.14%
2,030
-80
-4% -$27.8K
FLAX icon
150
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$684K 0.14%
36,569
+22,819
+166% +$482K
4 5
6
7 8

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LPFG
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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.