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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
226
DELISTED
Columbia Pipeline Partners LP
CPPL
$9K 0.01%
500
– –
VLP
227
DELISTED
Valero Energy Partners LP
VLP
$9K 0.01%
200
-100
-33% -$4.14K
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$8K 0.01%
264
– –
BCPC
229
Balchem Corp
BCPC
$5.38B
$8K 0.01%
90
– –
OPLN
230
Openlane
OPLN
$4.21B
$7K ﹤0.01%
441
– –
NYT icon
231
New York Times
NYT
$12.1B
$7K ﹤0.01%
500
-150
-23% -$1.85K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
87
– –
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
162
-1
-0.6% -$36
GM.WS.B
234
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
399
– –
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
200
– –
CNS icon
236
Cohen & Steers
CNS
$4.23B
$6K ﹤0.01%
168
– –
CPRT icon
237
Copart
CPRT
$27B
$6K ﹤0.01%
912
– –
HD icon
238
Home Depot
HD
$331B
$6K ﹤0.01%
44
-53
-55% -$6.83K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
50
– –
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
251
– –
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
UNH icon
242
UnitedHealth
UNH
$376B
$5K ﹤0.01%
32
– –
GMLP
243
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+200
New +$4.26K
KS
244
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
224
– –
DOC icon
245
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
125
-699
-85% -$21.3K
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
214
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+51
New +$4.29K
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
70
-500
-88% -$23.6K
ALKS icon
249
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
50
– –
PM icon
250
Philip Morris
PM
$297B
$3K ﹤0.01%
30
– –
8 9
10
11 12

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.