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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
-3.17%
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
$645M
AUM Growth
-$14.7M
Cap. Flow
+$9.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
56
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.32M 0.21%
22,850
-11,825
-34% -$720K
SHEL icon
127
Shell
SHEL
$254B
$1.25M 0.19%
19,453
-1,175
-6% -$73.1K
PCM
128
PCM Fund
PCM
$69.3M
$1.24M 0.19%
139,400
-1,500
-1% -$14.2K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.21M 0.19%
23,944
-3,900
-14% -$214K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.19M 0.18%
43,470
-14,850
-25% -$422K
CGSD icon
131
Capital Group Short Duration Income ETF
CGSD
$2.38B
$1.18M 0.18%
47,240
+2,805
+6% +$70.6K
DKNG icon
132
DraftKings
DKNG
$11.6B
$1.18M 0.18%
40,000
– –
TEL icon
133
TE Connectivity
TEL
$59.6B
$1.15M 0.18%
9,305
-285
-3% -$38.1K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.18%
34,513
-340
-1% -$11.7K
DFGR icon
135
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.14M 0.18%
+50,765
New +$1.23M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.18%
2,475
-65
-3% -$31.1K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$1.13M 0.17%
67,827
+1,659
+3% +$28.7K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.17%
8,564
-3,082
-26% -$409K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.17%
9,940
+4,640
+88% +$512K
XOM icon
140
ExxonMobil
XOM
$644B
$1.1M 0.17%
9,321
– –
HUM icon
141
Humana
HUM
$43.7B
$1.08M 0.17%
2,212
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.06M 0.16%
32,863
– –
AMAT icon
143
Applied Materials
AMAT
$403B
$1.04M 0.16%
7,529
-71
-0.9% -$10.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.16%
2,048
-20
-1% -$10.7K
UBS icon
145
UBS Group
UBS
$173B
$994K 0.15%
40,330
+750
+2% +$17.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$989K 0.15%
5,597
-1,398
-20% -$262K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$952K 0.15%
24,230
-650
-3% -$26.7K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$921K 0.14%
42,864
-243
-0.6% -$5.46K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K 0.14%
12,205
+452
+4% +$34.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$901K 0.14%
13,169
+10
+0.1% +$708
4 5
6
7 8

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SOL Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SOL Capital Management held 296 positions worth $645M, down 2.2% from $660M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q3 2023 filing shows 16 new, 56 increased, 147 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.63M.

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

  • SOL Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M.
  • SOL Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $9.17M increase.
  • SOL Capital Management's biggest Q3 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.63M.
  • SOL Capital Management fully exited DXC Technology in Q3 2023, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 22% of its $645M portfolio in Q3 2023.
  • SOL Capital Management opened 16 new positions and closed 4 in Q3 2023.
  • SOL Capital Management's portfolio value fell 2.2% quarter-over-quarter to $645M.

Based on SOL Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.