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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$61.8B
$3K ﹤0.01%
143
-923
-87% -$16.3K
LEXEA
252
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
+68
New +$2.88K
QCP
253
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+150
New +$2.25K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$872B
$1K ﹤0.01%
3
– –
POWI icon
255
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
40
-176
-81% -$5.76K
ECHO
256
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
35
– –
CATM
257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
-116
-85% -$5.9K
VSM
258
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+29
New +$722
CHUBK
259
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
34
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
ACGL icon
261
Arch Capital
ACGL
$34.3B
– –
-144
Closed -$4K
ADSK icon
262
Autodesk
ADSK
$49.5B
– –
-146
Closed -$11K
AER icon
263
AerCap
AER
$23.7B
– –
-265
Closed -$10K
AFG icon
264
American Financial Group
AFG
$11.8B
– –
-90
Closed -$7K
ALG icon
265
Alamo Group
ALG
$1.94B
– –
-37
Closed -$2K
ALLE icon
266
Allegion
ALLE
$13.4B
– –
-725
Closed -$50K
AMSF icon
267
AMERISAFE
AMSF
$543M
– –
-120
Closed -$7K
AON icon
268
Aon
AON
$76.5B
– –
-315
Closed -$35K
APD icon
269
Air Products & Chemicals
APD
$65.7B
– –
-63
Closed -$9K
ASML icon
270
ASML
ASML
$626B
– –
-184
Closed -$20K
AWI icon
271
Armstrong World Industries
AWI
$7.38B
– –
-50
Closed -$2K
AXTA icon
272
Axalta
AXTA
$7.66B
– –
-76
Closed -$2K
AZO icon
273
AutoZone
AZO
$49.2B
– –
-12
Closed -$9K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-2,399
Closed -$14K
BKNG icon
275
Booking.com
BKNG
$149B
– –
-925
Closed -$54K
9 10
11
12 13

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EMC
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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
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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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.