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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.21%
3,585
– –
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.17M 0.21%
29,685
+150
+0.5% +$5.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.2%
2,068
– –
HUM icon
129
Humana
HUM
$43.7B
$1.13M 0.2%
2,212
– –
PCM
130
PCM Fund
PCM
$69.3M
$1.13M 0.2%
143,400
-7,000
-5% -$58.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.2%
2,540
-375
-13% -$166K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.19%
13,145
+2,225
+20% +$180K
TEL icon
133
TE Connectivity
TEL
$59.6B
$1.1M 0.19%
9,590
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.3B
$1.1M 0.19%
+36,090
New +$1.05M
XOM icon
135
ExxonMobil
XOM
$644B
$1.1M 0.19%
9,934
-1,109
-10% -$119K
REET icon
136
iShares Global REIT ETF
REET
$5.09B
$1.02M 0.18%
+45,055
New +$1M
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.02M 0.18%
32,466
-3,187
-9% -$97.1K
TSLA icon
138
Tesla
TSLA
$1.23T
$1.01M 0.18%
8,186
+6,428
+366% +$1.22M
LMT icon
139
Lockheed Martin
LMT
$134B
$1M 0.18%
2,063
-10
-0.5% -$4.65K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.18%
11,350
+710
+7% +$67.5K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$966K 0.17%
24,880
– –
IBM icon
142
IBM
IBM
$211B
$961K 0.17%
6,821
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.2B
$961K 0.17%
64,311
+3,750
+6% +$56.4K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$954K 0.17%
43,329
-150
-0.3% -$3.25K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$920K 0.16%
12,788
-140
-1% -$10.6K
HPQ icon
146
HP
HPQ
$24.9B
$919K 0.16%
34,186
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$910K 0.16%
15,490
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.16%
+29,670
New +$923K
FAS icon
149
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$883K 0.16%
12,000
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$879K 0.16%
12,871
+2,170
+20% +$149K
4 5
6
7 8

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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.