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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.99B
$682K 0.14%
6,713
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$674K 0.14%
10,701
+185
+2% +$12.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81B
$669K 0.14%
7,049
+1,200
+21% +$125K
OEF icon
154
iShares S&P 100 ETF
OEF
$20B
$668K 0.14%
4,110
+140
+4% +$25.4K
COP icon
155
ConocoPhillips
COP
$145B
$662K 0.14%
6,468
-187
-3% -$18.7K
NOK icon
156
Nokia
NOK
$51B
$661K 0.14%
154,913
– –
FAS icon
157
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$651K 0.14%
12,000
– –
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$527M
$647K 0.13%
16,200
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$639K 0.13%
31,677
– –
AMAT icon
160
Applied Materials
AMAT
$412B
$623K 0.13%
7,600
– –
PEP icon
161
PepsiCo
PEP
$191B
$622K 0.13%
3,809
-276
-7% -$47.6K
LOW icon
162
Lowe's Companies
LOW
$117B
$616K 0.13%
3,280
+80
+3% +$15.6K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$616K 0.13%
10,655
– –
DKNG icon
164
DraftKings
DKNG
$11.7B
$606K 0.13%
40,000
– –
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.83B
$605K 0.13%
12,280
+165
+1% +$8.13K
BDX icon
166
Becton Dickinson
BDX
$45.5B
$600K 0.12%
2,693
-20
-0.7% -$4.98K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.12%
4,439
+35
+0.8% +$5.21K
UBS icon
168
UBS Group
UBS
$173B
$574K 0.12%
39,580
– –
CVX icon
169
Chevron
CVX
$389B
$544K 0.11%
3,784
-64
-2% -$9.76K
KOMP icon
170
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$541K 0.11%
14,011
+4,616
+49% +$201K
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.6B
$537K 0.11%
38,196
+14
+0% +$220
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$520K 0.11%
8,764
– –
PNC icon
173
PNC Financial Services
PNC
$99.8B
$514K 0.11%
3,440
– –
YUMC icon
174
Yum China
YUMC
$16.4B
$508K 0.11%
10,730
– –
NKE icon
175
Nike
NKE
$62B
$500K 0.1%
6,016
-100
-2% -$10.8K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.