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
+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
BLKB icon
276
Blackbaud
BLKB
$1.94B
– –
-114
Closed -$8K
BN icon
277
Brookfield
BN
$104B
– –
-1,948
Closed -$24K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-535
Closed -$77K
BRO icon
279
Brown & Brown
BRO
$23.6B
– –
-232
Closed -$4K
CAT icon
280
Caterpillar
CAT
$375B
– –
-78
Closed -$7K
CATY icon
281
Cathay General Bancorp
CATY
$4.22B
– –
-250
Closed -$8K
CBRE icon
282
CBRE Group
CBRE
$42.5B
– –
-240
Closed -$7K
CENT icon
283
Central Garden & Pet Co
CENT
$2.69B
– –
-1,938
Closed -$40K
CGNX icon
284
Cognex
CGNX
$10.9B
– –
-360
Closed -$10K
CHKP icon
285
Check Point Software Technologies
CHKP
$13B
– –
-285
Closed -$22K
CHRW icon
286
C.H. Robinson
CHRW
$17.4B
– –
-166
Closed -$12K
CMP icon
287
Compass Minerals
CMP
$1.23B
– –
-56
Closed -$4K
CSL icon
288
Carlisle Companies
CSL
$14.3B
– –
-500
Closed -$51K
DG icon
289
Dollar General
DG
$28B
– –
-44
Closed -$3K
DIS icon
290
Walt Disney
DIS
$167B
– –
-32,295
Closed -$3M
DLB icon
291
Dolby
DLB
$5.51B
– –
-100
Closed -$5K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
– –
-146
Closed -$12K
DVA icon
293
DaVita
DVA
$15.4B
– –
-102
Closed -$7K
EARN
294
Ellington Residential Mortgage REIT
EARN
$162M
– –
-167
Closed -$2K
EBAY icon
295
eBay
EBAY
$50.6B
– –
-450
Closed -$15K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-450
Closed -$53K
ENOV icon
297
Enovis
ENOV
$1.68B
– –
-154
Closed -$8K
EPAM icon
298
EPAM Systems
EPAM
$5.51B
– –
-94
Closed -$7K
EQR icon
299
Equity Residential
EQR
$24.9B
– –
-250
Closed -$16K
FAST icon
300
Fastenal
FAST
$54.7B
– –
-216
Closed -$2K
10 11
12
13 14

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 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.