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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
FAS icon
176
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$705K 0.11%
12,000
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$705K 0.11%
16,890
-1,750
-9% -$78K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$705K 0.11%
8,600
-164
-2% -$14.1K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$696K 0.11%
2,693
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$696K 0.11%
11,988
-200
-2% -$12.3K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.11%
4,405
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.5B
$683K 0.11%
30,264
+3
+0% +$71
LOW icon
183
Lowe's Companies
LOW
$117B
$682K 0.11%
3,280
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
$669K 0.1%
39,400
+1,120
+3% +$19.8K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$663K 0.1%
1,980
-1,455
-42% -$505K
PEP icon
186
PepsiCo
PEP
$190B
$645K 0.1%
3,809
– –
JIG icon
187
JPMorgan International Growth ETF
JIG
$471M
$640K 0.1%
11,965
-300
-2% -$17.1K
STLA icon
188
Stellantis
STLA
$21.7B
$638K 0.1%
33,350
-250
-0.7% -$4.68K
SAP icon
189
SAP
SAP
$212B
$633K 0.1%
4,898
-50
-1% -$6.81K
CVX icon
190
Chevron
CVX
$392B
$613K 0.1%
3,634
– –
YUMC icon
191
Yum China
YUMC
$16.5B
$597K 0.09%
10,710
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.9B
$594K 0.09%
9,855
-5,870
-37% -$362K
BAM icon
193
Brookfield Asset Management
BAM
$77.3B
$590K 0.09%
17,705
+665
+4% +$22.4K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$580K 0.09%
2,706
-340
-11% -$77.3K
GEHC icon
195
GE HealthCare
GEHC
$30.7B
$573K 0.09%
8,427
-1,684
-17% -$123K
AMGN icon
196
Amgen
AMGN
$208B
$566K 0.09%
2,107
– –
NKE icon
197
Nike
NKE
$61.9B
$566K 0.09%
5,916
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$554K 0.09%
23,132
-519
-2% -$12.9K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$549K 0.09%
6,150
-175
-3% -$16.7K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$540K 0.08%
8,330
-1,450
-15% -$99.5K
6 7
8
9 10

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AFTS
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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.