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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
T icon
201
AT&T
T
$159B
$539K 0.08%
35,901
-30,595
-46% -$448K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.2B
$537K 0.08%
2,286
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$532K 0.08%
28,500
-465
-2% -$8.99K
HPE icon
204
Hewlett Packard
HPE
$63.4B
$524K 0.08%
30,192
– –
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$520K 0.08%
22,300
– –
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.83B
$520K 0.08%
10,425
-680
-6% -$33.8K
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$517K 0.08%
+11,805
New +$543K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$504K 0.08%
3,321
– –
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$503K 0.08%
5,344
– –
VMW
210
DELISTED
VMware, Inc
VMW
$482K 0.07%
2,898
-19
-0.7% -$3.04K
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.8B
$480K 0.07%
19,588
+290
+2% +$7.36K
ULST icon
212
State Street Ultra Short Term Bond ETF
ULST
$527M
$471K 0.07%
11,700
– –
V icon
213
Visa
V
$684B
$469K 0.07%
2,039
– –
MRSH
214
Marsh
MRSH
$90.5B
$465K 0.07%
2,445
– –
MRK icon
215
Merck
MRK
$322B
$460K 0.07%
4,467
+715
+19% +$77.1K
PM icon
216
Philip Morris
PM
$297B
$460K 0.07%
4,970
– –
DFIV icon
217
Dimensional International Value ETF
DFIV
$21.3B
$459K 0.07%
14,065
-25,325
-64% -$844K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$459K 0.07%
7,648
– –
JCI icon
219
Johnson Controls International
JCI
$88.8B
$455K 0.07%
8,556
– –
LUMN icon
220
Lumen
LUMN
$6.57B
$451K 0.07%
317,275
-137,035
-30% -$232K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$422K 0.07%
3,440
– –
DELL icon
222
Dell
DELL
$262B
$413K 0.06%
5,995
-70
-1% -$4.17K
MAR icon
223
Marriott International
MAR
$98.3B
$413K 0.06%
2,100
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$410K 0.06%
22,540
-40
-0.2% -$753
A icon
225
Agilent Technologies
A
$39.1B
$408K 0.06%
3,646
– –
7 8
9
10 11

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ACM
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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.