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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
(+6.3%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$702K |
| 5 |
Nucor
NUE
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.89M |
| 2 |
Gilead Sciences
GILD
|
+$1.66M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$745K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$83.5B
| – | – |
-83
| Closed | -$7K |
|
302
PayPal
PYPL
$51.2B
| – | – |
-1,175
| Closed | -$51K |
|
|
SF
303
Stifel
SF
$12.6B
| – | – |
-412
| Closed | -$9K |
|
304
Unilever
UL
$143B
| – | – |
-178
| Closed | -$10K |
|
305
Vanguard Small-Cap Value ETF
VBR
$37.6B
| – | – |
-129
| Closed | -$16K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-51
| Closed | -$5K |
|
307
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-656
| Closed | -$142K |
|
308
Yelp
YELP
$1.54B
| – | – |
-800
| Closed | -$26K |
|
|
BCPC
309
Balchem Corp
BCPC
$5.28B
| – | – |
-90
| Closed | -$7K |
|
|
CATM
310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-420
| Closed | -$20K |
|
|
GMLP
311
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-200
| Closed | -$4K |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-350
| Closed | -$34K |
|
|
MHNB.CL
313
DELISTED
Maiden Holdings North America
MHNB.CL
| – | – |
-909
| Closed | -$23K |
|
|
EPRS
314
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $0 | ﹤0.01% |
91
| – | – |
|
|
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-200
| Closed | -$7K |
|
Similar funds
PAM
EMC
CIG
SBA
FHAM
OBP
WFC
BCM
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.