SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
$481M
Q3 2022
Positions
265
Filings on Record
30
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Sol Capital Management Co reported $481M in U.S.-listed holdings across 265 positions for Q3 2022.

Its largest position, PDO, represents 3.4% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.4%
Pimco Dynamic Income Opportuni
New / Exited
15 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 43.1%Common Stock: 28.0%Other: 22.8%Closed-End Fund: 4.8%ADR: 0.9%Other: 0.4%
  • ETP · 43.1% · $207M
  • Common Stock · 28.0% · $135M
  • Other · 22.8% · $110M
  • Closed-End Fund · 4.8% · $23M
  • ADR · 0.9% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO Dynamic IncomeNEW+46.4K46.4K+$898,000$898,000
Vanguard Short Term Bond ETFNEW+5.7K5.7K+$429,000$429,000
Dimensional Intl Core Equity MNEW+19.8K19.8K+$426,000$426,000
KraneShares CSI China InternetNEW+12.8K12.8K+$315,000$315,000
RIORio Tinto PlcNEW+4.8K4.8K+$267,000$267,000
Select Sector SPDR TR CommunicNEW+5.1K5.1K+$245,000$245,000
BHP Billiton Ltd Adr F SponsorNEW+4.5K4.5K+$225,000$225,000
X-Trackers International RealNEW+10.3K10.3K+$200,000$200,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDOPIMCO Dynamic Income Opportunihistory →COM3.41%$16M1.24M
2Vanguard Mid-Cap ETFCOM3.29%$16M84.1K
3Invesco KBW Bank ETFCOM3.04%$15M297.5K
4AAPLApple Inc.history →COM2.89%$14M100.4K
5Invesco QQQ Trust Series 1COM2.39%$11M43.0K
6VTVVanguard Value ETFhistory →COM2.33%$11M90.7K
7IBOCInternational Bancshares Corp.history →COM2.29%$11M258.8K
8PIMCO Short Maturity ETFCOM1.84%$9M89.6K
9Vanguard Mega Cap 300 Value InCOM1.70%$8M91.1K
10Vanguard Extended Market IndexCOM1.54%$7M58.2K
11XLEEnergy Select Sector SPDRhistory →COM1.51%$7M100.6K
12UNHUnitedHealth Group, Inc.history →COM1.46%$7M13.9K
13iShares Core MSCI Emerging MktCOM1.42%$7M159.1K
14Capital Group International FoCOM1.39%$7M356.4K
15Vanguard Mega Cap 300 Growth ICOM1.35%$6M37.3K
16MSFTMicrosoft Corp.history →COM1.26%$6M26.0K
17The Emerging Mkts Internet & ECOM1.21%$6M218.8K
18BXBlackstone Group Inc. Cl Ahistory →COM1.16%$6M66.6K
19Robo Global Healthcare Tech &COM1.13%$5M200.8K
20KKR & Co. Inc.COM1.13%$5M126.1K
21iShares Russell 1000 Value IndCOM1.02%$5M36.1K
22iShares Core S&P Midcap ETFCOM1.01%$5M22.1K
23PAXSPIMCO Access Fundhistory →COM1.00%$5M303.5K
24BACBank of America Corp.COM1.00%$5M158.6K
25iShares S&P Global TechnologyCOM0.94%$5M107.6K
26Goldman Sachs Innovative EquitCOM0.92%$4M113.6K
27Global X Robotics & AI ThematiCOM0.90%$4M238.4K
28Vanguard Financials ETFCOM0.89%$4M57.3K
29Vanguard FTSE All World Ex-USCOM0.84%$4M91.6K
30Global X MLP & Energy InfrastrCOM0.84%$4M107.6K
31Vanguard Mid-Cap Value ETFCOM0.84%$4M33.0K
32Vanguard Total International SCOM0.80%$4M83.8K
33HDHome Depot Inc.COM0.78%$4M13.6K
34Vanguard Emerging Markets ETFCOM0.77%$4M101.4K
35JPMJPMorgan Chase & Co.COM0.73%$4M33.7K
36SPDR S&P Global Natural ResourCOM0.72%$3M70.4K
37CGCarlyle GroupCOM0.71%$3M132.0K
38WeWork Inc.COM0.69%$3M1.25M
39Apollo Global Management Inc.COM0.67%$3M69.3K
40Avantis U.S. Equity ETFCOM0.66%$3M50.6K
41iShares S&P Midcap 400/Value ECOM0.64%$3M34.1K
42iShares Russell 2000 Index ETFCOM0.64%$3M18.6K
43iShares Nasdaq BiotechnologyCOM0.62%$3M25.4K
44SCHWCharles Schwab Corp.COM0.62%$3M41.3K
45Avantis Emerging Markets EquitCOM0.61%$3M63.5K
46iShares MSCI EAFE Value IndexCOM0.58%$3M72.1K
47Vanguard Total Stock Mkt ETFCOM0.58%$3M15.4K
48Alibaba Group Holding LimitedCOM0.56%$3M33.8K
49Avantis International Equity ECOM0.55%$3M57.6K
50CVSCVS Health Corp.COM0.54%$3M27.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.