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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M Turnover 4.88%
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$302K
Cap. Flow
-$1.44M
Cap. Flow %
-11.28%
Top 10 Hldgs %
72.2%
Holding
41
New
2
Increased
–
Reduced
15
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$946K
2
MSFT icon
Microsoft
MSFT
+$89.4K
3
AMZN icon
Amazon
AMZN
+$75.2K
4
AAPL icon
Apple
AAPL
+$54.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 20.37%
3 Industrials 20.25%
4 Communication Services 9.55%
5 Miscellaneous 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$1.5M 11.73%
26,620
-1,040
-4% -$54.2K
2013 Q2
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.34M 10.45%
11,699
-825
-7% -$89.4K
2013 Q2
21 quarters
UNP icon
3
Union Pacific
UNP
$171B
$1.14M 8.91%
7,010
-260
-4% -$39.1K
2013 Q2
21 quarters
CTAS icon
4
Cintas
CTAS
$84.2B
$1.01M 7.87%
20,356
-800
-4% -$41.3K
2013 Q2
21 quarters
AET
5
DELISTED
Aetna Inc
AET
$999K 7.8%
4,925
– –
2013 Q2
21 quarters
PNC icon
6
PNC Financial Services
PNC
$86.5B
$836K 6.53%
6,135
-240
-4% -$34.1K
2013 Q2
21 quarters
DFS icon
7
DELISTED
Discover Financial Services
DFS
$772K 6.03%
10,096
-75
-0.7% -$5.65K
2013 Q2
21 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$621K 4.85%
6,200
-800
-11% -$75.2K
2013 Q2
21 quarters
ADBE icon
9
Adobe
ADBE
$96.1B
$543K 4.24%
2,010
-155
-7% -$40K
2013 Q4
19 quarters
PPLI icon
10
People Inc
PPLI
$2.86B
$482K 3.77%
12,450
– –
2013 Q2
21 quarters
NICE icon
11
Nice
NICE
$6.69B
$335K 2.62%
2,930
-350
-11% -$39.2K
2015 Q1
14 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$326K 2.55%
5,460
-800
-13% -$47.9K
2013 Q2
21 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$310K 2.42%
1,882
-250
-12% -$45.3K
2014 Q1
18 quarters
TFX icon
14
Teleflex
TFX
$5.53B
$266K 2.08%
1,000
-3,648
-78% -$946K
2013 Q2
21 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$237K 1.85%
1,870
– –
2015 Q4
11 quarters
PSCH icon
16
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
$237K 1.85%
5,055
– –
2018 Q2
1 quarter
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 1.85%
3,500
-500
-13% -$34.7K
2013 Q2
21 quarters
RTN
18
DELISTED
Raytheon Company
RTN
$236K 1.84%
1,143
– –
2016 Q3
8 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$234K 1.83%
3,000
– –
2015 Q4
11 quarters
NFG icon
20
National Fuel Gas
NFG
$7.45B
$202K 1.58%
3,600
– –
2016 Q3
8 quarters
DLX icon
21
Deluxe
DLX
$1.05B
$138K 1.08%
2,425
– –
2013 Q2
21 quarters
WMT icon
22
Walmart Inc
WMT
$946B
$113K 0.88%
3,600
– –
2016 Q3
8 quarters
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$107K 0.84%
1,718
– –
2016 Q2
9 quarters
T icon
24
AT&T
T
$160B
$89K 0.7%
3,519
-571
-14% -$14K
2018 Q2
1 quarter
MBB icon
25
iShares MBS ETF
MBB
$35.4B
$82K 0.64%
794
– –
2016 Q2
9 quarters
1
2

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EMC
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CIG
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Solaris Asset Management held 41 positions worth $12.8M, down 2.3% from $13.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $1.44M in Q3 2018, reducing 15 holdings. Its largest reduction was Teleflex, cutting an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P 500 ETF worth $66K.

  • Solaris Asset Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 227 shares worth $66K.
  • Solaris Asset Management's biggest Q3 2018 reduction was Teleflex, cutting an estimated $946K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $12.8M portfolio in Q3 2018.
  • Solaris Asset Management opened 2 new positions and closed 0 in Q3 2018.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $12.8M.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.