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
FDS icon
301
Factset
FDS
$9.36B
– –
-18
Closed -$3K
FET icon
302
Forum Energy Technologies
FET
$708M
– –
-13
Closed -$5K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
– –
-122
Closed -$9K
FIVE icon
304
Five Below
FIVE
$12B
– –
-176
Closed -$7K
FNF icon
305
Fidelity National Financial
FNF
$13.9B
– –
-411
Closed -$11K
FRT icon
306
Federal Realty Investment Trust
FRT
$10.7B
– –
-87
Closed -$13K
FTK icon
307
Flotek Industries
FTK
$852M
– –
-50
Closed -$4K
FWONA icon
308
Liberty Media Series A
FWONA
$22.5B
– –
-20
Closed -$1K
FWONK icon
309
Liberty Media Series C
FWONK
$24.6B
– –
-76
Closed -$2K
GBCI icon
310
Glacier Bancorp
GBCI
$6.42B
– –
-148
Closed -$4K
GIS icon
311
General Mills
GIS
$19.1B
– –
-168
Closed -$11K
GLD icon
312
SPDR Gold Trust
GLD
$131B
– –
-836
Closed -$105K
GMED icon
313
Globus Medical
GMED
$10.7B
– –
-310
Closed -$7K
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,040
Closed -$42K
GS icon
315
Goldman Sachs
GS
$300B
– –
-102
Closed -$16K
GT icon
316
Goodyear
GT
$2B
– –
-375
Closed -$12K
HAL icon
317
Halliburton
HAL
$26.9B
– –
-168
Closed -$8K
HCSG icon
318
Healthcare Services Group
HCSG
$1.6B
– –
-198
Closed -$8K
HEI icon
319
HEICO Corp
HEI
$49.8B
– –
-254
Closed -$7K
HEI.A icon
320
HEICO Corp Class A
HEI.A
$36B
– –
-148
Closed -$5K
HELE icon
321
Helen of Troy
HELE
$644M
– –
-47
Closed -$4K
HHH icon
322
Howard Hughes
HHH
$3.81B
– –
-17
Closed -$2K
HQY icon
323
HealthEquity
HQY
$8.41B
– –
-775
Closed -$29K
HTLD icon
324
Heartland Express
HTLD
$948M
– –
-351
Closed -$7K
HUBB icon
325
Hubbell
HUBB
$25B
– –
-124
Closed -$13K
11 12
13
14 15

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.