$481 Million is the total value of SOL Capital Management CO's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | New | PIMCO Dynamic Income | $898,000 | – | 46,350 | +100.0% | 0.19% | – |
| BSV | New | Vanguard Short Term Bond ETF | $429,000 | – | 5,735 | +100.0% | 0.09% | – |
| DFAI | New | Dimensional Intl Core Equity M | $426,000 | – | 19,765 | +100.0% | 0.09% | – |
| KWEB | New | KraneShares CSI China Internet | $315,000 | – | 12,800 | +100.0% | 0.07% | – |
| RIO | New | Rio Tinto Plc | $267,000 | – | 4,850 | +100.0% | 0.06% | – |
| XLC | New | Select Sector SPDR TR Communic | $245,000 | – | 5,125 | +100.0% | 0.05% | – |
| BHP | New | BHP Billiton Ltd Adr F Sponsor | $225,000 | – | 4,500 | +100.0% | 0.05% | – |
| HAUZ | New | X-Trackers International Real | $200,000 | – | 10,302 | +100.0% | 0.04% | – |
| EXG | New | Eaton Vance Tax-Managed Global | $138,000 | – | 18,992 | +100.0% | 0.03% | – |
| AOD | New | Aberdeen Total Dynamic Dividen | $78,000 | – | 10,864 | +100.0% | 0.02% | – |
| IHD | New | Voya Emerging Mkts High Divid | $79,000 | – | 16,035 | +100.0% | 0.02% | – |
| DEX | New | Delaware Enhanced Global Divid | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOD | New | Wells Fargo Advantage Global D | $52,000 | – | 12,613 | +100.0% | 0.01% | – |
| FAX | New | Aberdeen Asia-Pacific Income E | $38,000 | – | 15,051 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.