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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$16.5M 3.35%
335,548
+5,460
+2% +$295K
PDO
2
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$15.8M 3.2%
1,141,643
+445,998
+64% +$6.9M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.03B
$15.1M 3.07%
292,408
+4,725
+2% +$271K
AAPL icon
4
Apple
AAPL
$4.8T
$13.7M 2.78%
100,230
-18,148
-15% -$2.75M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$12.3M 2.5%
43,964
+287
+0.7% +$89.1K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$11.9M 2.41%
90,407
-15
-0% -$2.12K
IBOC icon
7
International Bancshares
IBOC
$4.73B
$10.4M 2.1%
258,775
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 2.04%
101,770
+5,786
+6% +$576K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13B
$8.75M 1.77%
90,931
-1,426
-2% -$146K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.95M 1.61%
162,024
+33
+0% +$1.71K
UNH icon
11
UnitedHealth
UNH
$383B
$7.34M 1.49%
14,290
+480
+3% +$241K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.32M 1.48%
204,680
-3,516
-2% -$141K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$7.04M 1.43%
53,717
-210
-0.4% -$30.6K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.73M 1.36%
185,205
+3,455
+2% +$139K
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.59M 1.33%
25,648
-1,085
-4% -$294K
WE
16
DELISTED
WeWork Inc.
WE
$6.3M 1.28%
31,352
– –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.17M 1.25%
190,826
+73,096
+62% +$2.24M
BX icon
18
Blackstone
BX
$151B
$5.81M 1.18%
63,645
+2,245
+4% +$242K
HTEC icon
19
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$5.72M 1.16%
197,458
+46,555
+31% +$1.44M
KKR icon
20
KKR & Co
KKR
$87.1B
$5.54M 1.12%
119,761
+6,791
+6% +$356K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.19M 1.05%
35,776
+375
+1% +$58.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.98M 1.01%
110,095
+2,725
+3% +$135K
BAC icon
23
Bank of America
BAC
$424B
$4.94M 1%
158,632
+765
+0.5% +$27.5K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$4.91M 0.99%
107,480
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.66M 0.94%
93,285
-1,650
-2% -$88.4K
1
2 3 4 5

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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.