SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SOL Capital Management CO

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

Reported Value
$565M
Q4 2022
Positions
275
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Sol Capital Management Co reported $565M in U.S.-listed holdings across 275 positions for Q4 2022.

Its largest position, Vanguard Mid Cap Etf, represents 3.0% of the portfolio.

Compared with Q3 2022, the fund opened 23 new positions and exited 13.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.0%
Vanguard Mid Cap Etf
New / Exited
23 / 13
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: 44.5%Common Stock: 26.8%Other: 23.9%Closed-End Fund: 3.6%ADR: 0.9%Other: 0.3%
  • ETP · 44.5% · $251M
  • Common Stock · 26.8% · $152M
  • Other · 23.9% · $135M
  • Closed-End Fund · 3.6% · $20M
  • ADR · 0.9% · $5M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Avantis Real Estate ETFNEW+75.7K75.7K+$3M$3M
BNBrookfield CorporationNEW+70.1K70.1K+$2M$2M
Dimensional International ValuNEW+36.1K36.1K+$1M$1M
iShares Global REIT ETFNEW+45.1K45.1K+$1M$1M
iShares US PFD ETF US PFD STKNEW+29.7K29.7K+$905,825$905,825
JP Morgan International GrowthNEW+10.3K10.3K+$539,817$539,817
Dimensional Emerging Mkts CoreNEW+22.3K22.3K+$500,858$500,858
iShares Russell 1000 ETFNEW+2.3K2.3K+$481,249$481,249

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid-Cap ETFCOM3.00%$17M83.3K
2Invesco KBW Bank ETFCOM2.74%$15M300.0K
3AAPLApple Inc.history →COM2.34%$13M101.7K
4VTVVanguard Value ETFhistory →COM2.23%$13M89.8K
5Capital Group International FoCOM2.16%$12M585.1K
6IBOCInternational Bancshares Corp.history →COM2.08%$12M257.3K
7PDOPIMCO Dynamic Income Opportunihistory →COM2.07%$12M917.1K
8Invesco QQQ Trust Series 1COM2.01%$11M42.7K
9Vanguard Mega Cap 300 Value InCOM1.71%$10M94.2K
10iShares MSCI AC Asia Ex-JapanCOM1.70%$10M147.9K
11Vanguard Extended Market IndexCOM1.51%$9M64.4K
12XLEEnergy Select Sector SPDRhistory →COM1.46%$8M94.6K
13PIMCO Short Maturity ETFCOM1.43%$8M82.1K
14iShares Core MSCI Emerging MktCOM1.32%$7M160.1K
15The Emerging Mkts Internet & ECOM1.30%$7M247.0K
16UNHUnitedHealth Group, Inc.history →COM1.30%$7M13.8K
17PAXSPIMCO Access Fundhistory →COM1.28%$7M487.9K
18Dimensional Emerging Core EquiCOM1.25%$7M321.9K
19MSFTMicrosoft Corp.history →COM1.18%$7M27.7K
20Vanguard Mega Cap 300 Growth ICOM1.12%$6M36.9K
21KKR & Co. Inc.COM1.06%$6M129.1K
22Global X Robotics & AI ThematiCOM1.03%$6M283.8K
23BXBlackstone Group Inc. Cl ACOM0.99%$6M75.3K
24Robo Global Healthcare Tech &COM0.98%$6M190.9K
25iShares Core S&P Midcap ETFCOM0.95%$5M22.3K
26iShares Russell 1000 Value IndCOM0.94%$5M34.9K
27BACBank of America Corp.COM0.93%$5M158.6K
28PIMCO Dynamic IncomeCOM0.91%$5M277.8K
29Vanguard FTSE All World Ex-USCOM0.86%$5M96.6K
30Vanguard Mid-Cap Value ETFCOM0.85%$5M35.4K
31iShares S&P Global TechnologyCOM0.84%$5M106.4K
32Vanguard Financials ETFCOM0.84%$5M57.4K
33Vanguard Emerging Markets ETFCOM0.81%$5M117.2K
34JPMJPMorgan Chase & Co.COM0.80%$5M33.7K
35Invesco NASDAQ 100 ETFCOM0.79%$4M40.9K
36Apollo Global Management Inc.COM0.79%$4M69.5K
37CGCarlyle GroupCOM0.77%$4M146.3K
38HDHome Depot Inc.COM0.76%$4M13.6K
39Global X MLP & Energy InfrastrCOM0.76%$4M105.4K
40JP Morgan Ultra Short Income FCOM0.76%$4M85.3K
41Vanguard Total International SCOM0.70%$4M76.9K
42SPDR S&P Global Natural ResourCOM0.69%$4M68.4K
43WisdomTree China Ex-State-OwneCOM0.65%$4M106.4K
44iShares S&P Midcap 400/Value ECOM0.64%$4M35.6K
45Avantis U.S. Equity ETFCOM0.61%$3M51.0K
46SCHWCharles Schwab Corp.COM0.61%$3M41.3K
47General Electric CompanyCOM0.60%$3M40.5K
48iShares Nasdaq BiotechnologyCOM0.59%$3M25.4K
49Invesco S&P 500 Pure Value ETFCOM0.58%$3M42.3K
50Goldman Sachs Innovative EquitCOM0.57%$3M79.4K

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 ↗.