We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.11%
4,479
+40
+0.9% +$6.13K
YUMC icon
177
Yum China
YUMC
$16.3B
$680K 0.11%
10,730
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.2B
$678K 0.11%
38,946
+1,410
+4% +$24.1K
MCK icon
179
McKesson
MCK
$103B
$671K 0.11%
1,885
-95
-5% -$34.3K
BDX icon
180
Becton Dickinson
BDX
$47B
$667K 0.11%
2,693
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$662K 0.11%
8,764
– –
LOW icon
182
Lowe's Companies
LOW
$123B
$656K 0.11%
3,280
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$653K 0.11%
9,880
-775
-7% -$53.2K
COP icon
184
ConocoPhillips
COP
$140B
$636K 0.1%
6,413
-55
-0.9% -$6.02K
SAP icon
185
SAP
SAP
$228B
$632K 0.1%
4,998
– –
JIG icon
186
JPMorgan International Growth ETF
JIG
$496M
$624K 0.1%
10,730
+450
+4% +$25.3K
STLA icon
187
Stellantis
STLA
$21.2B
$611K 0.1%
33,600
-1,000
-3% -$16.7K
CVX icon
188
Chevron
CVX
$371B
$593K 0.1%
3,634
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$589K 0.1%
2,721
+140
+5% +$30.3K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$576K 0.09%
6,150
+285
+5% +$27.8K
BAM icon
191
Brookfield Asset Management
BAM
$84B
$565K 0.09%
17,270
+2,108
+14% +$68.5K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$555K 0.09%
11,185
-475
-4% -$23.5K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$530K 0.09%
28,965
-1,500
-5% -$27.5K
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$526K 0.09%
22,300
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$520K 0.09%
11,515
-600
-5% -$26.7K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$515K 0.08%
8,556
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.8B
$515K 0.08%
2,286
– –
AMGN icon
198
Amgen
AMGN
$220B
$509K 0.08%
2,107
– –
A icon
199
Agilent Technologies
A
$39.9B
$504K 0.08%
3,646
– –
PM icon
200
Philip Morris
PM
$294B
$503K 0.08%
5,170
– –
6 7
8
9 10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.