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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
WM icon
151
Waste Management
WM
$96.1B
$945K 0.14%
5,450
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$71.9B
$927K 0.14%
13,159
-310
-2% -$20.5K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$918K 0.14%
8,655
+1,120
+15% +$117K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.13%
11,753
+5,600
+91% +$426K
GS icon
155
Goldman Sachs
GS
$305B
$868K 0.13%
2,690
+100
+4% +$32.9K
LMT icon
156
Lockheed Martin
LMT
$134B
$867K 0.13%
1,883
-150
-7% -$69.6K
EBAY icon
157
eBay
EBAY
$52.1B
$865K 0.13%
19,355
– –
IBM icon
158
IBM
IBM
$214B
$846K 0.13%
6,321
-150
-2% -$19.4K
OEF icon
159
iShares S&P 100 ETF
OEF
$19.8B
$846K 0.13%
4,085
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$825K 0.13%
5,860
-20
-0.3% -$2.7K
GEHC icon
161
GE HealthCare
GEHC
$29.2B
$821K 0.12%
10,111
-1,159
-10% -$92.5K
BY icon
162
Byline Bancorp
BY
$1.78B
$819K 0.12%
45,291
-3,500
-7% -$65.8K
PHG icon
163
Philips
PHG
$25B
$810K 0.12%
41,724
-2,259
-5% -$39.5K
UBS icon
164
UBS Group
UBS
$171B
$802K 0.12%
39,580
– –
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.7B
$797K 0.12%
4,818
+325
+7% +$51.2K
MCK icon
166
McKesson
MCK
$104B
$791K 0.12%
1,850
-35
-2% -$13.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$779K 0.12%
12,188
-500
-4% -$33.5K
FAS icon
168
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$763K 0.12%
12,000
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$112B
$762K 0.12%
8,764
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$761K 0.12%
18,640
+2,150
+13% +$88.2K
LOW icon
171
Lowe's Companies
LOW
$122B
$740K 0.11%
3,280
– –
FLAX icon
172
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$728K 0.11%
34,594
-1,065
-3% -$22.5K
JIG icon
173
JPMorgan International Growth ETF
JIG
$464M
$725K 0.11%
12,265
+1,535
+14% +$89.8K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$717K 0.11%
30,261
-2,040
-6% -$46K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$716K 0.11%
4,405
-74
-2% -$11.6K
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 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.