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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
126
PCM Fund
PCM
$68.7M
$1.36M 0.21%
140,900
-2,000
-1% -$18.6K
TEL icon
127
TE Connectivity
TEL
$60B
$1.34M 0.2%
9,590
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$1.31M 0.2%
6,995
-1,766
-20% -$315K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.9B
$1.29M 0.2%
39,390
+500
+1% +$16.4K
CAT icon
130
Caterpillar
CAT
$361B
$1.27M 0.19%
5,177
– –
SHEL icon
131
Shell
SHEL
$244B
$1.25M 0.19%
20,628
-325
-2% -$19.5K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.22M 0.18%
2,540
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.18%
3,435
-150
-4% -$50.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.18M 0.18%
34,853
-2,600
-7% -$84.9K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.3B
$1.14M 0.17%
66,168
-924
-1% -$15.1K
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.12M 0.17%
44,435
+7,710
+21% +$196K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.11M 0.17%
32,863
-150
-0.5% -$5.07K
AMAT icon
138
Applied Materials
AMAT
$347B
$1.1M 0.17%
7,600
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.16%
2,068
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.08M 0.16%
14,341
+530
+4% +$37.8K
DKNG icon
141
DraftKings
DKNG
$12.2B
$1.06M 0.16%
40,000
– –
T icon
142
AT&T
T
$164B
$1.06M 0.16%
66,496
-6,600
-9% -$112K
HPQ icon
143
HP
HPQ
$26B
$1.04M 0.16%
33,886
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.03M 0.16%
24,880
– –
LUMN icon
145
Lumen
LUMN
$6.43B
$1.03M 0.16%
454,310
+16,040
+4% +$35.3K
RWO icon
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1M 0.15%
24,343
-2,025
-8% -$82.8K
XOM icon
147
ExxonMobil
XOM
$650B
$1M 0.15%
9,321
-200
-2% -$21.8K
HUM icon
148
Humana
HUM
$43.9B
$989K 0.15%
2,212
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.2B
$973K 0.15%
15,725
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$964K 0.15%
43,107
-3
-0% -$66
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 Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

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

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.