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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
$565M
AUM Growth
+$84.3M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12
Avg Time Held
22.8
quarters
Top 10 Avg Time Held
19.4
quarters
Top 20 Avg Time Held
16.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.74M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.68M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$4.54M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$4.5M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$1.41M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$789K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$751K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.37% |
| 2 | Financials | 11.49% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17M | 3% |
333,268
-3,140
| -0.9% | -$160K |
2014 Q4
32 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.2B
| $15.5M | 2.74% |
299,999
+2,476
| +0.8% | +$130K |
2013 Q2
38 quarters
|
|
3
Apple
AAPL
$4.98T
| $13.2M | 2.34% |
101,696
+1,315
| +1% | +$188K |
2013 Q2
38 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $12.6M | 2.23% |
89,836
-856
| -0.9% | -$118K |
2013 Q4
36 quarters
|
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $12.2M | 2.16% |
585,136
+228,765
| +64% | +$4.68M |
2022 Q2
2 quarters
|
|
6
International Bancshares
IBOC
$4.19B
| $11.8M | 2.08% |
257,275
-1,500
| -0.6% | -$72.2K |
2013 Q2
38 quarters
|
|
|
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $11.7M | 2.07% |
917,109
-326,435
| -26% | -$4.5M |
2021 Q1
7 quarters
|
|
8
Invesco QQQ Trust
QQQ
$497B
| $11.4M | 2.01% |
42,741
-271
| -0.6% | -$74.9K |
2013 Q2
38 quarters
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.69M | 1.71% |
94,181
+3,080
| +3% | +$310K |
2013 Q2
38 quarters
|
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $9.58M | 1.7% |
147,896
+107,860
| +269% | +$6.66M |
2022 Q2
2 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $8.56M | 1.51% |
64,402
+6,198
| +11% | +$840K |
2013 Q2
38 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $8.28M | 1.47% |
189,292
-12,000
| -6% | -$522K |
2013 Q2
38 quarters
|
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.1M | 1.43% |
82,066
-7,503
| -8% | -$740K |
2018 Q1
19 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.48M | 1.32% |
160,132
+1,028
| +0.6% | +$46.8K |
2016 Q3
25 quarters
|
|
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $7.34M | 1.3% |
246,958
+28,145
| +13% | +$764K |
2021 Q4
4 quarters
|
|
16
UnitedHealth
UNH
$339B
| $7.34M | 1.3% |
13,843
-75
| -0.5% | -$39.7K |
2013 Q2
38 quarters
|
|
17
PIMCO Access Income Fund
PAXS
$620M
| $7.22M | 1.28% |
487,890
+184,415
| +61% | +$2.9M |
2022 Q1
3 quarters
|
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $7.07M | 1.25% |
321,904
+222,695
| +224% | +$4.74M |
2021 Q4
4 quarters
|
|
19
Microsoft
MSFT
$4.04T
| $6.65M | 1.18% |
27,713
+1,685
| +6% | +$404K |
2013 Q2
38 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $6.36M | 1.12% |
184,725
-1,600
| -0.9% | -$57.3K |
2013 Q2
38 quarters
|
|
21
KKR & Co
KKR
$78.2B
| $5.99M | 1.06% |
129,130
+3,010
| +2% | +$147K |
2014 Q3
33 quarters
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $5.83M | 1.03% |
283,788
+45,357
| +19% | +$913K |
2017 Q1
23 quarters
|
|
23
Blackstone
BX
$82.6B
| $5.59M | 0.99% |
75,285
+8,685
| +13% | +$750K |
2013 Q2
38 quarters
|
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
| $5.51M | 0.98% |
190,910
-9,936
| -5% | -$284K |
2020 Q4
8 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.38M | 0.95% |
111,295
+700
| +0.6% | +$33.8K |
2015 Q3
29 quarters
|
|
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SOL Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.
- SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
- SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
- SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
- SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
- SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
- SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
- SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.
Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.