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SCM
Sollinda Capital Management Portfolio holdings
AUM
$468M
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.67% |
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Sollinda Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sollinda Capital Management, which disclosed 94 positions worth $354M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,137,694 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.
- Sollinda Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,137,694 shares worth $104M.
- Sollinda Capital Management's ten largest holdings make up 83% of its $354M portfolio in Q4 2023.
- Sollinda Capital Management disclosed 94 positions in Q4 2023, its first 13F filing on record.
Based on Sollinda Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.