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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
+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
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Avg Time Held
24.4
quarters
Top 10 Avg Time Held
20.1
quarters
Top 20 Avg Time Held
15.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 3 |
iShares Global REIT ETF
REET
|
+$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.24M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.74M |
| 3 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.14% |
| 2 | Financials | 10.74% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 3.86% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $21M | 2.85% |
878,409
+56,379
| +7% | +$1.26M |
2022 Q2
6 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.7M | 2.81% |
355,560
+26,532
| +8% | +$1.42M |
2014 Q4
36 quarters
|
|
3
Apple
AAPL
$4.98T
| $18.9M | 2.56% |
98,013
+2,626
| +3% | +$485K |
2013 Q2
42 quarters
|
|
4
Invesco KBW Bank ETF
KBWB
$6.2B
| $18.7M | 2.54% |
380,820
-1,471
| -0.4% | -$62.2K |
2013 Q2
42 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $17.5M | 2.38% |
42,729
-135
| -0.3% | -$51.2K |
2013 Q2
42 quarters
|
|
|
6
PIMCO Dynamic Income Fund
PDI
$6.73B
| $15.8M | 2.14% |
879,723
+216,125
| +33% | +$3.72M |
2022 Q3
5 quarters
|
|
7
International Bancshares
IBOC
$4.19B
| $13.9M | 1.89% |
256,525
| – | – |
2013 Q2
42 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $13.1M | 1.78% |
87,494
+1,522
| +2% | +$214K |
2013 Q4
40 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $12.1M | 1.64% |
73,619
+2,563
| +4% | +$377K |
2013 Q2
42 quarters
|
|
10
KKR & Co
KKR
$78.2B
| $10.7M | 1.45% |
129,127
-1,610
| -1% | -$109K |
2014 Q3
37 quarters
|
|
|
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $10.6M | 1.44% |
867,690
-191,290
| -18% | -$2.24M |
2021 Q1
11 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $10.5M | 1.42% |
27,791
+59
| +0.2% | +$21K |
2013 Q2
42 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.3M | 1.39% |
23,467
+81
| +0.3% | +$33.2K |
2017 Q4
24 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $10.2M | 1.39% |
183,230
+32,235
| +21% | +$1.69M |
2023 Q3
1 quarter
|
|
15
Blackstone
BX
$82.6B
| $9.91M | 1.35% |
75,700
-200
| -0.3% | -$21.6K |
2013 Q2
42 quarters
|
|
16
PIMCO Access Income Fund
PAXS
$620M
| $9.25M | 1.26% |
646,706
-1,914
| -0.3% | -$26.3K |
2022 Q1
7 quarters
|
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.95M | 1.22% |
81,841
-3,185
| -4% | -$329K |
2013 Q2
42 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $8.77M | 1.19% |
363,706
+22,725
| +7% | +$519K |
2021 Q4
8 quarters
|
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $8.7M | 1.18% |
130,628
-14,026
| -10% | -$902K |
2022 Q2
6 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.94T
| $8.37M | 1.14% |
23,635
-1,170
| -5% | -$381K |
2018 Q2
22 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.16M | 1.11% |
157,225
+4,175
| +3% | +$203K |
2013 Q2
42 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.07M | 1.1% |
160,576
+27,479
| +21% | +$1.38M |
2020 Q4
12 quarters
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $7.71M | 1.05% |
270,570
-16,310
| -6% | -$416K |
2017 Q1
27 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $7.69M | 1.04% |
16,095
+418
| +3% | +$187K |
2017 Q1
27 quarters
|
|
25
UnitedHealth
UNH
$339B
| $7.46M | 1.01% |
14,168
-50
| -0.4% | -$26.7K |
2013 Q2
42 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
- 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.