We are live on
!
Find out more
SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.03M |
| 3 |
iShares Europe ETF
IEV
|
+$1.7M |
| 4 |
Nucor
NUE
|
+$1.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$458K |
| 4 |
PNC Financial Services
PNC
|
+$310K |
| 5 |
Wells Fargo
WFC
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$290B
| $21K | 0.01% |
+327
| New | +$21.7K |
|
227
Vodafone
VOD
$36.3B
| $21K | 0.01% |
+715
| New | +$21.8K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.01% |
115
+54
| +89% | +$9.19K |
|
|
PSXP
229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21K | 0.01% |
432
-150
| -26% | -$7.61K |
|
230
ASML
ASML
$626B
| $20K | 0.01% |
+184
| New | +$19.5K |
|
231
Alibaba
BABA
$293B
| $20K | 0.01% |
+189
| New | +$17.5K |
|
232
RELX
RELX
$61.8B
| $20K | 0.01% |
+1,066
| New | +$20.3K |
|
233
SAP
SAP
$212B
| $20K | 0.01% |
+224
| New | +$19.3K |
|
234
SBA Communications
SBAC
$19.2B
| $20K | 0.01% |
+178
| New | +$20.1K |
|
235
Sempra
SRE
$57.9B
| $20K | 0.01% |
+376
| New | +$20.5K |
|
236
Intel
INTC
$455B
| $19K | 0.01% |
+495
| New | +$17.5K |
|
237
Markel Group
MKL
$23.3B
| $19K | 0.01% |
+20
| New | +$18.7K |
|
238
Welltower
WELL
$169B
| $19K | 0.01% |
+250
| New | +$19.1K |
|
239
Repligen
RGEN
$7.96B
| $18K | 0.01% |
600
| – | – |
|
240
Toyota
TM
$224B
| $18K | 0.01% |
+159
| New | +$18.2K |
|
241
Kroger
KR
$35.4B
| $17K | 0.01% |
+575
| New | +$19.1K |
|
242
Novartis
NVS
$297B
| $17K | 0.01% |
+240
| New | +$17.5K |
|
243
TransDigm Group
TDG
$70.2B
| $17K | 0.01% |
+58
| New | +$16.3K |
|
244
Teva Pharmaceuticals
TEVA
$40.8B
| $17K | 0.01% |
+370
| New | +$19.3K |
|
|
THS
245
DELISTED
Treehouse Foods
THS
| $17K | 0.01% |
+192
| New | +$18.5K |
|
246
TJX Companies
TJX
$174B
| $17K | 0.01% |
+444
| New | +$17.4K |
|
247
Zoetis
ZTS
$32.4B
| $17K | 0.01% |
+320
| New | +$16.2K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $17K | 0.01% |
+320
| New | +$17K |
|
|
BNL
249
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $17K | 0.01% |
+560
| New | +$17K |
|
250
Equity Residential
EQR
$24.9B
| $16K | 0.01% |
+250
| New | +$16.7K |
|
Similar funds
PAM
EMC
CIG
SBA
FHAM
OBP
WFC
BCM
Solaris Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.
- Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
- Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
- Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
- Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
- Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
- Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
- Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.