We are live on ! Find out more
SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$49.2B
$8K ﹤0.01%
+170
New +$7.83K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
+180
New +$7.99K
CINF icon
253
Cincinnati Financial
CINF
$27.8B
$7K ﹤0.01%
+92
New +$6.53K
D icon
254
Dominion Energy
D
$62B
$7K ﹤0.01%
+95
New +$7.47K
EPR icon
255
EPR Properties
EPR
$4.89B
$7K ﹤0.01%
+95
New +$6.92K
GSK icon
256
GSK
GSK
$107B
$7K ﹤0.01%
+132
New +$7.04K
HD icon
257
Home Depot
HD
$337B
$7K ﹤0.01%
44
– –
HR icon
258
Healthcare Realty
HR
$7.56B
$7K ﹤0.01%
+240
New +$7.57K
ITW icon
259
Illinois Tool Works
ITW
$84.1B
$7K ﹤0.01%
50
– –
KO icon
260
Coca-Cola
KO
$383B
$7K ﹤0.01%
+160
New +$7.07K
LTC
261
LTC Properties
LTC
$2.13B
$7K ﹤0.01%
+145
New +$7.09K
PAYX icon
262
Paychex
PAYX
$43.4B
$7K ﹤0.01%
+115
New +$6.75K
PG icon
263
Procter & Gamble
PG
$340B
$7K ﹤0.01%
+80
New +$7.05K
PKB icon
264
Invesco Building & Construction ETF
PKB
$418M
$7K ﹤0.01%
250
– –
SYY icon
265
Sysco
SYY
$40.8B
$7K ﹤0.01%
+130
New +$6.94K
MIC
266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
87
– –
LPT
267
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
+180
New +$7.4K
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
+150
New +$6.73K
GM.WS.B
269
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
399
– –
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
132
– –
VLP
271
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
INTC icon
272
Intel
INTC
$413B
$6K ﹤0.01%
+185
New +$6.62K
UNH icon
273
UnitedHealth
UNH
$382B
$6K ﹤0.01%
32
– –
NYT icon
274
New York Times
NYT
$12.6B
$5K ﹤0.01%
300
-200
-40% -$3.29K
SPH icon
275
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
+230
New +$5.68K
9 10
11
12 13

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 Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.