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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
+3.86%
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
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
300
-2,900
-91% -$50.3K
DOC icon
277
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
125
– –
VNM icon
278
VanEck Vietnam ETF
VNM
$478M
$4K ﹤0.01%
+280
New +$3.99K
SEMG
279
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
162
– –
ALKS icon
280
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
50
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
+55
New +$2.9K
RELX icon
282
RELX
RELX
$66.8B
$3K ﹤0.01%
143
– –
QCP
283
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
150
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$43.9B
$1K ﹤0.01%
+150
New +$1.39K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$858B
$1K ﹤0.01%
3
– –
POWI icon
286
Power Integrations
POWI
$3.15B
$1K ﹤0.01%
40
– –
AMGN icon
287
Amgen
AMGN
$209B
– –
-150
Closed -$25K
BHC icon
288
Bausch Health
BHC
$1.75B
– –
-185
Closed -$2K
BMY icon
289
Bristol-Myers Squibb
BMY
$129B
– –
-2,200
Closed -$120K
BYD icon
290
Boyd Gaming
BYD
$6.75B
– –
-1,650
Closed -$36K
CSCO icon
291
Cisco
CSCO
$443B
– –
-160
Closed -$5K
CTSH icon
292
Cognizant
CTSH
$26.5B
– –
-827
Closed -$49K
DAL icon
293
Delta Air Lines
DAL
$56.7B
– –
-100
Closed -$5K
FL
294
DELISTED
Foot Locker
FL
– –
-450
Closed -$34K
GIS icon
295
General Mills
GIS
$20.2B
– –
-200
Closed -$12K
GLD icon
296
SPDR Gold Trust
GLD
$131B
– –
-150
Closed -$18K
OPLN
297
Openlane
OPLN
$4.28B
– –
-2,312
Closed -$38K
NFLX icon
298
Netflix
NFLX
$307B
– –
-3,000
Closed -$44K
NKE icon
299
Nike
NKE
$64.1B
– –
-8,950
Closed -$499K
NTAP icon
300
NetApp
NTAP
$33.9B
– –
-100
Closed -$4K
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.