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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$35B
$4K ﹤0.01%
+100
New +$3.94K
GMLP
252
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
200
– –
ALKS icon
253
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
50
– –
RELX icon
254
RELX
RELX
$61.8B
$3K ﹤0.01%
143
– –
QCP
255
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
150
– –
BHC icon
256
Bausch Health
BHC
$2.57B
$2K ﹤0.01%
+185
New +$2.54K
ECHO
257
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
35
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
POWI icon
259
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
40
– –
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,260
Closed -$140K
AXP icon
261
American Express
AXP
$227B
– –
-425
Closed -$31K
BHV icon
262
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-700
Closed -$11K
CNS icon
263
Cohen & Steers
CNS
$4.23B
– –
-168
Closed -$6K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,000
Closed -$105K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-68,698
Closed -$4.72M
IMMR icon
266
Immersion
IMMR
$251M
– –
-1,300
Closed -$14K
INTC icon
267
Intel
INTC
$455B
– –
-495
Closed -$18K
KHC icon
268
Kraft Heinz
KHC
$30.7B
– –
-590
Closed -$52K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
– –
-43
Closed -$5K
LPL icon
270
LG Display
LPL
$3B
– –
-2,400
Closed -$31K
NWE icon
271
NorthWestern Energy
NWE
$4.23B
– –
-167
Closed -$9K
PM icon
272
Philip Morris
PM
$297B
– –
-30
Closed -$3K
QCOM icon
273
Qualcomm
QCOM
$155B
– –
-630
Closed -$41K
RBA icon
274
RB Global
RBA
$20.4B
– –
-1,148
Closed -$39K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,119
Closed -$179K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.