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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.43T
$1.26M 0.21%
12,100
+750
+7% +$72K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.5B
$1.25M 0.21%
38,890
+2,800
+8% +$90.4K
SHEL icon
128
Shell
SHEL
$243B
$1.21M 0.2%
20,953
-470
-2% -$27.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.2M 0.2%
37,453
-790
-2% -$27.5K
PCM
130
PCM Fund
PCM
$70.8M
$1.2M 0.2%
142,900
-500
-0.3% -$4.46K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.19M 0.2%
3,585
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.2%
2,068
– –
CAT icon
133
Caterpillar
CAT
$401B
$1.18M 0.19%
5,177
-110
-2% -$26.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.19%
2,540
– –
LUMN icon
135
Lumen
LUMN
$6.26B
$1.16M 0.19%
438,270
+171,822
+64% +$693K
WINN icon
136
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.13M 0.19%
70,134
+15,900
+29% +$238K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.11M 0.18%
33,013
+547
+2% +$18.3K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.09M 0.18%
26,368
-3,425
-11% -$145K
HUM icon
139
Humana
HUM
$43.7B
$1.07M 0.18%
2,212
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.6B
$1.07M 0.18%
67,092
+2,781
+4% +$43.5K
BY icon
141
Byline Bancorp
BY
$1.79B
$1.05M 0.17%
48,791
-5,000
-9% -$117K
XOM icon
142
ExxonMobil
XOM
$628B
$1.04M 0.17%
9,521
-413
-4% -$45.7K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1M 0.16%
24,880
– –
HPQ icon
144
HP
HPQ
$26.1B
$995K 0.16%
33,886
-300
-0.9% -$8.61K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$988K 0.16%
13,811
+940
+7% +$67.1K
WE
146
DELISTED
WeWork Inc.
WE
$975K 0.16%
31,352
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$970K 0.16%
31,070
+1,400
+5% +$45K
LMT icon
148
Lockheed Martin
LMT
$133B
$961K 0.16%
2,033
-30
-1% -$14.1K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$942K 0.15%
43,110
-219
-0.5% -$4.87K
CGSD icon
150
Capital Group Short Duration Income ETF
CGSD
$2.4B
$937K 0.15%
+36,725
New +$935K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.