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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
226
DELISTED
Green Plains Partners LP
GPP
$17K 0.01%
900
– –
NGL icon
227
NGL Energy Partners
NGL
$1.94B
$15K 0.01%
1,050
-2,525
-71% -$40.4K
PM icon
228
Philip Morris
PM
$309B
$13K 0.01%
+110
New +$12.7K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
430
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$16B
$12K 0.01%
+110
New +$11.3K
WLKP icon
231
Westlake Chemical Partners
WLKP
$772M
$12K 0.01%
500
– –
GPT
232
DELISTED
Gramercy Property Trust
GPT
$12K 0.01%
+401
New +$11.6K
CODI icon
233
Compass Diversified
CODI
$752M
$11K 0.01%
+620
New +$10.3K
LMT icon
234
Lockheed Martin
LMT
$131B
$11K 0.01%
+40
New +$11K
TCPC icon
235
BlackRock TCP Capital
TCPC
$278M
$11K 0.01%
656
– –
PFE icon
236
Pfizer
PFE
$143B
$10K 0.01%
316
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.79B
$10K 0.01%
+690
New +$10.4K
VTR icon
238
Ventas
VTR
$47.5B
$10K 0.01%
150
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
61
-179
-75% -$30.6K
BIP icon
240
Brookfield Infrastructure Partners
BIP
$19.6B
$9K 0.01%
+378
New +$8.94K
HAS icon
241
Hasbro
HAS
$13.5B
$9K 0.01%
+85
New +$8.76K
HTGC icon
242
Hercules Capital
HTGC
$2.99B
$9K 0.01%
678
– –
NNN icon
243
NNN REIT
NNN
$9.29B
$9K 0.01%
+240
New +$9.7K
AEP icon
244
American Electric Power
AEP
$70.4B
$8K ﹤0.01%
+110
New +$7.64K
DUK icon
245
Duke Energy
DUK
$101B
$8K ﹤0.01%
+90
New +$7.57K
ENB icon
246
Enbridge
ENB
$120B
$8K ﹤0.01%
204
– –
ES icon
247
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
+127
New +$7.71K
KMB icon
248
Kimberly-Clark
KMB
$37.6B
$8K ﹤0.01%
+60
New +$7.81K
PPL
249
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
+195
New +$7.54K
WELL icon
250
Welltower
WELL
$173B
$8K ﹤0.01%
+105
New +$7.67K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.