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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$652K 0.12%
3,634
-150
-4% -$26.2K
ULST icon
177
State Street Ultra Short Term Bond ETF
ULST
$527M
$648K 0.11%
16,200
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$641K 0.11%
37,964
-4,750
-11% -$87.4K
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.6B
$605K 0.11%
37,536
-660
-2% -$10.3K
YUMC icon
180
Yum China
YUMC
$16.5B
$586K 0.1%
10,730
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.83B
$574K 0.1%
11,660
-620
-5% -$30.5K
PHG icon
182
Philips
PHG
$25.7B
$569K 0.1%
44,331
-29,634
-40% -$357K
AMGN icon
183
Amgen
AMGN
$208B
$553K 0.1%
2,107
– –
JCI icon
184
Johnson Controls International
JCI
$88.8B
$548K 0.1%
8,556
– –
A icon
185
Agilent Technologies
A
$39.1B
$546K 0.1%
3,646
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$545K 0.1%
8,764
– –
PNC icon
187
PNC Financial Services
PNC
$99.7B
$543K 0.1%
3,440
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$543K 0.1%
30,465
+1,965
+7% +$34.8K
JIG icon
189
JPMorgan International Growth ETF
JIG
$471M
$540K 0.1%
+10,280
New +$525K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536K 0.09%
5,865
+1,220
+26% +$112K
PM icon
191
Philip Morris
PM
$297B
$523K 0.09%
5,170
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$518K 0.09%
2,581
+748
+41% +$153K
SAP icon
193
SAP
SAP
$212B
$516K 0.09%
4,998
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$508K 0.09%
12,115
-300
-2% -$12.2K
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$501K 0.09%
+22,300
New +$486K
STLA icon
196
Stellantis
STLA
$16.7B
$491K 0.09%
34,600
– –
HTO
197
H2O America
HTO
$2.57B
$487K 0.09%
6,000
– –
HPE icon
198
Hewlett Packard
HPE
$63.4B
$487K 0.09%
30,492
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$485K 0.09%
2,860
-300
-9% -$48.3K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$481K 0.09%
+2,286
New +$484K
6 7
8
9 10

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AFTS
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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.