Latest SOL Capital Management CO Stock Portfolio
SOL Capital Management CO Performance:
2024 Q3: 2.77%YTD: 4.66%2023: 9.38%
Performance for 2024 Q3 is 2.77%, and YTD is 4.66%, and 2023 is 9.38%.
About SOL Capital Management CO and 13F Hedge Fund Stock Holdings
SOL Capital Management CO is a hedge fund based in ROCKVILLE, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, SOL Capital Management CO reported an equity portfolio of $900.5 Millions as of 30 Sep, 2024.
The top stock holdings of SOL Capital Management CO are BIL, CGXU, VB. The fund has invested 3.7% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 2.8% of portfolio in CAPITAL GROUP INTERNATIONAL FO.
The fund managers got completely rid off BYLINE BANCORP INC. (BY), BLOCK, INC. (SQ) and INVESCO KBW REGIONAL BANKING (CGW) stocks. They significantly reduced their stock positions in INVESCO S&P 500 PURE GROWTH ET (CSD), DIMENSIONAL EMERGING MKTS CORE (DFAC) and THE EMERGING MKTS INTERNET & E (BITQ). SOL Capital Management CO opened new stock positions in JP MORGAN EXCHANGED TRADED ULT (BBAX), RIVIAN AUTOMOTIVE INC. (RIVN) and ISHARES LATIN AMERICA 40 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE PLUS INCOME (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and HARBOR DIVIDEND GROWTH LEADERS (HAPY).
The top stock holdings of SOL Capital Management CO are BIL, CGXU, VB. The fund has invested 3.7% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 2.8% of portfolio in CAPITAL GROUP INTERNATIONAL FO.
The fund managers got completely rid off BYLINE BANCORP INC. (BY), BLOCK, INC. (SQ) and INVESCO KBW REGIONAL BANKING (CGW) stocks. They significantly reduced their stock positions in INVESCO S&P 500 PURE GROWTH ET (CSD), DIMENSIONAL EMERGING MKTS CORE (DFAC) and THE EMERGING MKTS INTERNET & E (BITQ). SOL Capital Management CO opened new stock positions in JP MORGAN EXCHANGED TRADED ULT (BBAX), RIVIAN AUTOMOTIVE INC. (RIVN) and ISHARES LATIN AMERICA 40 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE PLUS INCOME (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and HARBOR DIVIDEND GROWTH LEADERS (HAPY).
SOL Capital Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that SOL Capital Management CO made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| jp morgan exchanged traded ult | 2,527,000 |
| rivian automotive inc. | 958,000 |
| ishares latin america 40 etf | 324,000 |
| carrier global corporation | 243,000 |
| assurant inc. | 239,000 |
| expedia group inc. | 228,000 |
| corning inc. | 228,000 |
| diageo plc new (adr) | 222,000 |
New stocks bought by SOL Capital Management CO
Additions
| Ticker | % Inc. |
|---|---|
| capital group core plus income | 94.64 |
| capital group growth etf | 83.18 |
| harbor dividend growth leaders | 74.77 |
| capital group dividend value e | 52.27 |
| intel corp. | 42.82 |
| ishares russell 1000 etf | 29.19 |
| nvidia corp. | 27.34 |
| nike inc. cl b | 26.22 |
Additions to existing portfolio by SOL Capital Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 pure growth et | -62.67 |
| dimensional emerging mkts core | -46.37 |
| the emerging mkts internet & e | -45.96 |
| dimensional global real estate | -42.15 |
| banco santander, s.a. (adr) | -41.74 |
| ishares msci brazil index etf | -31.9 |
| robo global robotics & automat | -26.16 |
| kraneshares csi china internet | -25.00 |
SOL Capital Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| byline bancorp inc. | -1,075,000 |
| ambev s.a. | -25,000 |
| vaneck vectors gold miners etf | -224,000 |
| invesco kbw regional banking | -247,000 |
| block, inc. | -269,000 |
| ishares msci mexico investible | -209,000 |
| spdr s&p oil & gas explor & pr | -219,000 |
| toyota motor corp. (adr) | -225,000 |
SOL Capital Management CO got rid off the above stocks
Sector Distribution
SOL Capital Management CO has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Financial Services | 8.8 |
| Technology | 6.4 |
| Communication Services | 3.9 |
| Healthcare | 3.2 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.2 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
SOL Capital Management CO has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| LARGE-CAP | 14.3 |
| MEGA-CAP | 12.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 25.9% of the stocks held by SOL Capital Management CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 2.1 |
SOL Capital Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOL Capital Management CO
SOL Capital Management CO has 310 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for SOL Capital Management CO last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 0.06 | 3,646 | 541,000 | unchanged | 0.00 | ||
| AAPL | apple inc. | 2.43 | 93,813 | 21,858,000 | reduced | -8.11 | ||
| AAXJ | ishares short treasury bond et | 0.66 | 53,377 | 5,905,000 | added | 11.56 | ||
| AAXJ | ishares dj us home constructio | 0.43 | 30,340 | 3,856,000 | reduced | -2.18 | ||
| AAXJ | ishares msci eafe value index | 0.38 | 58,767 | 3,381,000 | added | 4.54 | ||
| AAXJ | ishares us pfd etf us pfd stk | 0.35 | 94,805 | 3,150,000 | added | 3.13 | ||
| AAXJ | ishares msci ac asia ex-japan | 0.35 | 39,964 | 3,135,000 | reduced | -9.79 | ||
| AAXJ | ishares national muni bond etf | 0.22 | 18,427 | 2,002,000 | reduced | -0.81 | ||
| AAXJ | ishares msci eafe growth etf | 0.16 | 12,990 | 1,398,000 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond e | 0.03 | 5,300 | 308,000 | unchanged | 0.00 | ||
| AAXJ | ishares dow jones reg banks in | 0.03 | 5,000 | 238,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.03 | 1,365 | 270,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.02 | 1,911 | 218,000 | new | |||
| ACN | accenture plc cl a | 0.04 | 950 | 336,000 | unchanged | 0.00 | ||
| ACWF | ishares edge msci intl quality | 0.47 | 102,817 | 4,266,000 | added | 2.92 | ||
| ACWF | ishares global reit etf | 0.45 | 150,335 | 4,012,000 | reduced | -2.78 | ||
| ACWF | ishares core dividend growth | 0.04 | 5,000 | 313,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emu index fund et | 0.12 | 20,520 | 1,072,000 | added | 2.55 | ||
| ACWV | ishares msci brazil index etf | 0.08 | 23,565 | 695,000 | reduced | -31.9 | ||
| ACWV | ishares msci mexico investible | 0.00 | 0.00 | 0.00 | sold off | -100 | ||