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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$40.8B
– –
-370
Closed -$13K
WTRG icon
277
Essential Utilities
WTRG
$11.3B
– –
-1,343
Closed -$40K
HTZ
278
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,496
Closed -$28K
VSM
279
DELISTED
Versum Materials, Inc.
VSM
– –
-29
Closed -$1K
ANDX
280
DELISTED
Andeavor Logistics LP
ANDX
– –
-70
Closed -$4K
CHUBA
281
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-17
Closed –
CHUBK
282
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-34
Closed -$1K
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-925
Closed -$12K
KITE
284
DELISTED
Kite Pharma, Inc.
KITE
– –
-825
Closed -$37K
CPPL
285
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-500
Closed -$9K
TMH
286
DELISTED
Team Health Holdings Inc
TMH
– –
-1,104
Closed -$48K
ATVI
287
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$1K
SDX
288
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-502
Closed -$12K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
BCS.PRA.CL
290
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-36,000
Closed -$914K
EPRS
291
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
+91
New –
8 9 10 11
12

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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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.