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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
– –
-650
Closed -$31K
BAC.PRC
227
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-11,900
Closed -$327K
6 7 8 9
10

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Solaris Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.