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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
HPQ icon
151
HP
HPQ
$24.9B
$1.02M 0.14%
33,886
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.14%
19,440
+2,550
+15% +$114K
HUM icon
153
Humana
HUM
$43.9B
$1.01M 0.14%
2,212
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.14%
13,469
+300
+2% +$21.4K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 0.14%
8,641
-9,630
-53% -$1.03M
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$996K 0.14%
42,639
-225
-0.5% -$4.92K
FAS icon
157
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$992K 0.13%
12,000
– –
GS icon
158
Goldman Sachs
GS
$301B
$988K 0.13%
2,560
-130
-5% -$43.4K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.65B
$987K 0.13%
20,810
+850
+4% +$37.4K
WM icon
160
Waste Management
WM
$90.5B
$976K 0.13%
5,450
– –
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$957K 0.13%
19,350
+1,750
+10% +$86.1K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$934K 0.13%
39,558
+310
+0.8% +$6.53K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$928K 0.13%
+22,009
New +$829K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.13%
11,980
-225
-2% -$17K
XOM icon
165
ExxonMobil
XOM
$643B
$921K 0.13%
9,210
-111
-1% -$11.7K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.1B
$913K 0.12%
4,085
– –
IBM icon
167
IBM
IBM
$209B
$887K 0.12%
5,421
-400
-7% -$60.4K
DFAR icon
168
Dimensional US Real Estate ETF
DFAR
$1.78B
$867K 0.12%
+38,120
New +$781K
MCK icon
169
McKesson
MCK
$101B
$857K 0.12%
1,850
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$856K 0.12%
5,510
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$853K 0.12%
1,883
– –
EBAY icon
172
eBay
EBAY
$50.7B
$833K 0.11%
19,105
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$828K 0.11%
8,600
– –
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$816K 0.11%
8,768
+275
+3% +$25K
RVT icon
175
Royce Value Trust
RVT
$2.21B
$800K 0.11%
54,972
+33,187
+152% +$433K
5 6
7
8 9

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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.