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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$23.8B
$792K 0.11%
28,068
+8,480
+43% +$219K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.1%
30,192
-72
-0.2% -$1.65K
PHG icon
178
Philips
PHG
$25.7B
$755K 0.1%
36,174
-3,604
-9% -$65.5K
SAP icon
179
SAP
SAP
$212B
$751K 0.1%
4,858
-40
-0.8% -$5.79K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$746K 0.1%
1,980
– –
COP icon
181
ConocoPhillips
COP
$147B
$744K 0.1%
6,413
– –
FLAX icon
182
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$743K 0.1%
34,816
-540
-2% -$11.1K
LOW icon
183
Lowe's Companies
LOW
$117B
$730K 0.1%
3,280
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
$725K 0.1%
39,252
-148
-0.4% -$2.57K
DFAU icon
185
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$723K 0.1%
21,750
+8,600
+65% +$267K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.1%
4,179
-226
-5% -$36.4K
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$708K 0.1%
16,206
-7,369
-31% -$291K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$705K 0.1%
6,010
-60
-1% -$7.19K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$698K 0.09%
6,255
-700
-10% -$73.6K
C icon
190
Citigroup
C
$222B
$693K 0.09%
13,465
-4,045
-23% -$179K
JIG icon
191
JPMorgan International Growth ETF
JIG
$471M
$686K 0.09%
11,765
-200
-2% -$11K
STLA icon
192
Stellantis
STLA
$16.7B
$684K 0.09%
29,350
-4,000
-12% -$82.6K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$675K 0.09%
8,526
-3,695
-30% -$271K
NKE icon
194
Nike
NKE
$61.9B
$660K 0.09%
6,076
+160
+3% +$17.2K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.2B
$659K 0.09%
2,511
+225
+10% +$55.1K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$657K 0.09%
2,693
– –
PEP icon
197
PepsiCo
PEP
$190B
$647K 0.09%
3,809
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$21.3B
$640K 0.09%
18,615
+4,550
+32% +$148K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.9B
$632K 0.09%
9,855
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$620K 0.08%
12,088
+100
+0.8% +$5.25K
6 7
8
9 10

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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.