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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$685K 0.14%
3,970
+25
+0.6% +$4.67K
PEP icon
152
PepsiCo
PEP
$195B
$681K 0.14%
4,085
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$670K 0.14%
10,516
+1,775
+20% +$125K
BDX icon
154
Becton Dickinson
BDX
$45.8B
$669K 0.14%
2,713
-68
-2% -$17.3K
VDE icon
155
Vanguard Energy ETF
VDE
$9.72B
$668K 0.14%
6,713
-150
-2% -$16.8K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$662K 0.13%
31,677
-240
-0.8% -$5.54K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$645K 0.13%
10,655
– –
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$527M
$645K 0.13%
16,200
– –
UBS icon
159
UBS Group
UBS
$171B
$642K 0.13%
39,580
-4,100
-9% -$71.9K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.13%
4,404
+68
+2% +$10.3K
NKE icon
161
Nike
NKE
$63.9B
$625K 0.13%
6,116
-100
-2% -$11.8K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$617K 0.12%
3,660
-750
-17% -$131K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.5B
$600K 0.12%
38,182
-430
-1% -$7.32K
COP icon
164
ConocoPhillips
COP
$139B
$598K 0.12%
6,655
-265
-4% -$27.3K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.82B
$597K 0.12%
12,115
-1,720
-12% -$85K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.9B
$595K 0.12%
5,849
+134
+2% +$14.5K
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$263M
$563K 0.11%
15,530
+2,320
+18% +$96.8K
LOW icon
168
Lowe's Companies
LOW
$122B
$559K 0.11%
3,200
– –
CVX icon
169
Chevron
CVX
$374B
$557K 0.11%
3,848
-335
-8% -$55.4K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$557K 0.11%
8,764
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$543K 0.11%
3,440
– –
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$534K 0.11%
10,850
-7,000
-39% -$345K
YUMC icon
173
Yum China
YUMC
$15.6B
$520K 0.11%
10,730
– –
AMGN icon
174
Amgen
AMGN
$212B
$517K 0.1%
2,127
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$225B
$507K 0.1%
12,415
-385
-3% -$17.1K
5 6
7
8 9

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AFT
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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.