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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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$1.53M 0.21%
5,182
+5
+0.1% +$1.3K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.2%
13,576
+3,636
+37% +$401K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.2%
22,850
– –
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$170M
$1.41M 0.19%
30,428
-11,500
-27% -$469K
DKNG icon
130
DraftKings
DKNG
$11.6B
$1.41M 0.19%
40,000
– –
YUM icon
131
Yum! Brands
YUM
$41.8B
$1.4M 0.19%
10,710
– –
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.39M 0.19%
24,219
+275
+1% +$14K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.18%
72,081
+4,254
+6% +$73.5K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$1.32M 0.18%
8,401
-350
-4% -$53.7K
TEL icon
135
TE Connectivity
TEL
$59.6B
$1.31M 0.18%
9,305
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.18%
34,655
+142
+0.4% +$4.92K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.28M 0.17%
47,570
+4,100
+9% +$111K
UBS icon
138
UBS Group
UBS
$173B
$1.25M 0.17%
40,330
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.23M 0.17%
83,214
+26,140
+46% +$350K
SHEL icon
140
Shell
SHEL
$254B
$1.18M 0.16%
17,953
-1,500
-8% -$98.4K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.16%
8,564
– –
AMAT icon
142
Applied Materials
AMAT
$403B
$1.16M 0.16%
7,129
-400
-5% -$58.8K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.15M 0.16%
32,863
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.15%
5,467
-130
-2% -$23.3K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.15%
2,145
-330
-13% -$153K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.15%
2,048
– –
BY icon
147
Byline Bancorp
BY
$1.78B
$1.07M 0.14%
45,291
– –
PCM
148
PCM Fund
PCM
$69.3M
$1.06M 0.14%
132,750
-6,650
-5% -$52.9K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.14%
11,829
-7,660
-39% -$607K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.04M 0.14%
24,230
– –
4 5
6
7 8

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SOL Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

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

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.