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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
BAM icon
201
Brookfield Asset Management
BAM
$77.3B
$618K 0.08%
15,386
-2,319
-13% -$78.4K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$611K 0.08%
8,330
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$611K 0.08%
3,395
-1,228
-27% -$200K
AMGN icon
204
Amgen
AMGN
$208B
$607K 0.08%
2,107
– –
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$606K 0.08%
24,280
+1,980
+9% +$46.8K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.32B
$595K 0.08%
14,600
+9,650
+195% +$407K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$593K 0.08%
+23,355
New +$557K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$588K 0.08%
28,500
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$581K 0.08%
8,952
+1,304
+17% +$79.8K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$562K 0.08%
5,344
– –
CVX icon
211
Chevron
CVX
$392B
$557K 0.08%
3,734
+100
+3% +$15.1K
T icon
212
AT&T
T
$159B
$537K 0.07%
31,974
-3,927
-11% -$62K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$533K 0.07%
3,440
– –
V icon
214
Visa
V
$684B
$531K 0.07%
2,039
– –
AVIV icon
215
Avantis International Large Cap Value ETF
AVIV
$2B
$523K 0.07%
10,155
+3,200
+46% +$156K
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$520K 0.07%
3,071
-250
-8% -$39.8K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$517K 0.07%
9,949
+5,119
+106% +$254K
HPE icon
218
Hewlett Packard
HPE
$63.4B
$513K 0.07%
30,192
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$512K 0.07%
20,654
-2,478
-11% -$59.6K
A icon
220
Agilent Technologies
A
$39.1B
$507K 0.07%
3,646
– –
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.83B
$506K 0.07%
10,025
-400
-4% -$20K
JCI icon
222
Johnson Controls International
JCI
$88.8B
$493K 0.07%
8,556
– –
XYZ
223
Block Inc
XYZ
$48.4B
$493K 0.07%
+6,370
New +$360K
MRK icon
224
Merck
MRK
$322B
$486K 0.07%
4,457
-10
-0.2% -$1.04K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.06%
4,605
-1,545
-25% -$141K
7 8
9
10 11

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AFTS
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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.