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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
226
Sunoco
SUN
$14.4B
$10K 0.01%
400
– –
UL icon
227
Unilever
UL
$137B
$10K 0.01%
+178
New +$9.01K
VTR icon
228
Ventas
VTR
$48B
$10K 0.01%
150
– –
ENB icon
229
Enbridge
ENB
$119B
$9K 0.01%
204
– –
SF
230
Stifel
SF
$12.6B
$9K 0.01%
412
– –
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
50
– –
NYT icon
232
New York Times
NYT
$12.1B
$7K ﹤0.01%
500
– –
PKB icon
233
Invesco Building & Construction ETF
PKB
$430M
$7K ﹤0.01%
+250
New +$7.18K
PSX icon
234
Phillips 66
PSX
$84.9B
$7K ﹤0.01%
+83
New +$6.69K
BCPC
235
Balchem Corp
BCPC
$5.38B
$7K ﹤0.01%
90
– –
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
251
– –
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
87
– –
GM.WS.B
238
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
399
– –
PSXP
239
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
132
-100
-43% -$5.33K
VLP
240
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
-50
-25% -$2.4K
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
200
– –
HD icon
242
Home Depot
HD
$331B
$6K ﹤0.01%
44
– –
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
162
– –
CSCO icon
244
Cisco
CSCO
$457B
$5K ﹤0.01%
+160
New +$5.19K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
+100
New +$4.88K
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
214
– –
UNH icon
247
UnitedHealth
UNH
$376B
$5K ﹤0.01%
32
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
51
– –
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
224
– –
DOC icon
250
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
125
– –
8 9
10
11 12

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PAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.