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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
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$901K 0.14%
23,575
-768
-3% -$31.5K
BY icon
152
Byline Bancorp
BY
$1.78B
$893K 0.14%
45,291
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$883K 0.14%
12,221
-2,120
-15% -$160K
HPQ icon
154
HP
HPQ
$24.9B
$871K 0.14%
33,886
– –
GS icon
155
Goldman Sachs
GS
$300B
$870K 0.13%
2,690
– –
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$866K 0.13%
17,600
-12,500
-42% -$614K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.64B
$843K 0.13%
19,960
-10,225
-34% -$458K
EBAY icon
158
eBay
EBAY
$50.6B
$842K 0.13%
19,105
-250
-1% -$11.2K
WM icon
159
Waste Management
WM
$90.6B
$831K 0.13%
5,450
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.1B
$820K 0.13%
4,085
– –
IBM icon
161
IBM
IBM
$211B
$817K 0.13%
5,821
-500
-8% -$71.1K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$813K 0.13%
39,248
-26,996
-41% -$592K
MCK icon
163
McKesson
MCK
$100B
$805K 0.12%
1,850
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$770K 0.12%
1,883
– –
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$769K 0.12%
6,070
-50
-0.8% -$6.12K
COP icon
166
ConocoPhillips
COP
$147B
$768K 0.12%
6,413
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$767K 0.12%
8,493
+6,275
+283% +$570K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$754K 0.12%
10,331
+4,368
+73% +$349K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$747K 0.12%
5,510
-350
-6% -$50.2K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$737K 0.11%
4,623
-195
-4% -$32.6K
PARA
171
DELISTED
Paramount Global Class B
PARA
$736K 0.11%
57,074
+13,025
+30% +$193K
C icon
172
Citigroup
C
$222B
$720K 0.11%
17,510
-19,765
-53% -$867K
FLAX icon
173
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$719K 0.11%
35,356
+762
+2% +$16.1K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$719K 0.11%
6,955
-1,700
-20% -$182K
PHG icon
175
Philips
PHG
$25.7B
$709K 0.11%
39,778
-1,946
-5% -$37.3K
5 6
7
8 9

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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.