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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.03M |
| 3 |
iShares Europe ETF
IEV
|
+$1.7M |
| 4 |
Nucor
NUE
|
+$1.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$458K |
| 4 |
PNC Financial Services
PNC
|
+$310K |
| 5 |
Wells Fargo
WFC
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
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Solaris Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.
- Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
- Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
- Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
- Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
- Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
- Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
- Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.