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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$17.4B
| $12K | 0.01% |
+166
| New | +$11.6K |
|
277
Dollar Tree
DLTR
$24.4B
| $12K | 0.01% |
+146
| New | +$13.1K |
|
278
Goodyear
GT
$2B
| $12K | 0.01% |
+375
| New | +$10.9K |
|
279
Home Depot
HD
$331B
| $12K | 0.01% |
97
+53
| +120% | +$7.06K |
|
280
Simon Property Group
SPG
$74.4B
| $12K | 0.01% |
+59
| New | +$12.8K |
|
281
Tyler Technologies
TYL
$12.7B
| $12K | 0.01% |
+68
| New | +$11.3K |
|
282
West Pharmaceutical
WST
$24B
| $12K | 0.01% |
+162
| New | +$12.9K |
|
283
Autodesk
ADSK
$49.5B
| $11K | 0.01% |
+146
| New | +$9.2K |
|
284
Fidelity National Financial
FNF
$13.9B
| $11K | 0.01% |
+411
| New | +$10.6K |
|
285
General Mills
GIS
$19.1B
| $11K | 0.01% |
168
+128
| +320% | +$8.9K |
|
286
ICU Medical
ICUI
$4.21B
| $11K | 0.01% |
+87
| New | +$10.5K |
|
287
Roper Technologies
ROP
$38.8B
| $11K | 0.01% |
+61
| New | +$10.6K |
|
288
Sanofi
SNY
$103B
| $11K | 0.01% |
+275
| New | +$11K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
+47
| New | +$11.5K |
|
290
AerCap
AER
$23.7B
| $10K | 0.01% |
+265
| New | +$10K |
|
291
Cognex
CGNX
$10.9B
| $10K | 0.01% |
+360
| New | +$8.63K |
|
292
Grand Canyon Education
LOPE
$3.79B
| $10K | 0.01% |
+258
| New | +$10.7K |
|
293
NorthWestern Energy
NWE
$4.23B
| $10K | 0.01% |
+167
| New | +$9.96K |
|
294
Restaurant Brands International
QSR
$25.7B
| $10K | 0.01% |
+226
| New | +$10.3K |
|
295
RB Global
RBA
$20.4B
| $10K | 0.01% |
+274
| New | +$8.94K |
|
296
Rockwell Automation
ROK
$53.4B
| $10K | 0.01% |
+80
| New | +$9.36K |
|
297
Texas Roadhouse
TXRH
$13.5B
| $10K | 0.01% |
+244
| New | +$10.9K |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $10K | 0.01% |
+43
| New | +$9.68K |
|
|
PUB
299
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $10K | 0.01% |
+555
| New | +$10K |
|
300
Air Products & Chemicals
APD
$65.7B
| $9K | 0.01% |
+63
| New | +$8.74K |
|
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SBA
FHAM
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BCM
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.