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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$279B
– –
-400
Closed -$69K
BIP icon
227
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-378
Closed -$10K
CMG icon
228
Chipotle Mexican Grill
CMG
$49.4B
– –
-150
Closed -$1K
CVS icon
229
CVS Health
CVS
$134B
– –
-950
Closed -$77K
ECL icon
230
Ecolab
ECL
$78.6B
– –
-17,129
Closed -$2.2M
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4
Closed –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4
Closed –
ENB icon
233
Enbridge
ENB
$121B
– –
-204
Closed -$9K
EPR icon
234
EPR Properties
EPR
$4.9B
– –
-95
Closed -$7K
ES icon
235
Eversource Energy
ES
$27.8B
– –
-127
Closed -$8K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.37B
– –
-135
Closed -$6K
GEL icon
237
Genesis Energy
GEL
$1.87B
– –
-100
Closed -$3K
GILD icon
238
Gilead Sciences
GILD
$163B
– –
-850
Closed -$69K
GLP icon
239
Global Partners
GLP
$1.66B
– –
-10,000
Closed -$174K
HD icon
240
Home Depot
HD
$332B
– –
-44
Closed -$7K
HR icon
241
Healthcare Realty
HR
$7.46B
– –
-240
Closed -$7K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,422
Closed -$106K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$872B
– –
-3
Closed -$1K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-320
Closed -$10K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-16
Closed -$2K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-13
Closed -$2K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,809
Closed -$578K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.5B
– –
-110
Closed -$12K
MDXG icon
249
MiMedx Group
MDXG
$636M
– –
-5,315
Closed -$63K
MPLX icon
250
MPLX
MPLX
$58.5B
– –
-1,375
Closed -$48K
8 9
10
11 12

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EMC
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CIG
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SBA
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FHAM
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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
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Solaris Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.