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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$366K 0.08%
4,465
– –
HPE icon
202
Hewlett Packard
HPE
$63.3B
$365K 0.08%
30,492
-150
-0.5% -$2.04K
MRSH
203
Marsh
MRSH
$90.8B
$365K 0.08%
2,445
– –
HST icon
204
Host Hotels & Resorts
HST
$17.3B
$363K 0.08%
22,856
-375
-2% -$6.53K
FDIQ
205
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$363K 0.08%
6,575
– –
V icon
206
Visa
V
$684B
$362K 0.08%
2,039
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$358K 0.07%
1,833
+395
+27% +$84.8K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$356K 0.07%
5,730
– –
MRK icon
209
Merck
MRK
$323B
$352K 0.07%
4,082
-75
-2% -$6.7K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.1B
$347K 0.07%
6,200
– –
HTO
211
H2O America
HTO
$2.59B
$346K 0.07%
6,000
– –
RVT icon
212
Royce Value Trust
RVT
$2.21B
$331K 0.07%
26,394
-4,371
-14% -$64.9K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$328K 0.07%
23,480
-8,120
-26% -$127K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.46B
$322K 0.07%
13,800
+2,700
+24% +$78.2K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$321K 0.07%
5,130
– –
KWEB icon
216
KraneShares CSI China Internet ETF
KWEB
$5.62B
$315K 0.07%
+12,800
New +$367K
MAR icon
217
Marriott International
MAR
$98.8B
$315K 0.07%
2,250
– –
VMW
218
DELISTED
VMware, Inc
VMW
$311K 0.06%
2,917
-44
-1% -$5.07K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$31.7B
$309K 0.06%
3,850
+85
+2% +$7.65K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$309K 0.06%
6,068
+735
+14% +$41.7K
WINN icon
221
Harbor Long-Term Growers ETF
WINN
$1.13B
$308K 0.06%
22,190
+7,527
+51% +$116K
CSX icon
222
CSX Corp
CSX
$93.5B
$304K 0.06%
11,400
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$5.66B
$303K 0.06%
8,030
-985
-11% -$43.9K
WPP icon
224
WPP
WPP
$4.35B
$303K 0.06%
7,350
-750
-9% -$35.2K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$289K 0.06%
3,640
+290
+9% +$24.4K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.