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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.03M |
| 3 |
iShares Europe ETF
IEV
|
+$1.7M |
| 4 |
Nucor
NUE
|
+$1.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$458K |
| 4 |
PNC Financial Services
PNC
|
+$310K |
| 5 |
Wells Fargo
WFC
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.8B
| $7K | ﹤0.01% |
+90
| New | +$6.64K |
|
327
AMERISAFE
AMSF
$564M
| $7K | ﹤0.01% |
+120
| New | +$7.13K |
|
328
Caterpillar
CAT
$379B
| $7K | ﹤0.01% |
+78
| New | +$6.38K |
|
329
CBRE Group
CBRE
$42.4B
| $7K | ﹤0.01% |
+240
| New | +$6.85K |
|
330
Cohen & Steers
CNS
$4.32B
| $7K | ﹤0.01% |
+168
| New | +$7.11K |
|
331
DaVita
DVA
$15.3B
| $7K | ﹤0.01% |
+102
| New | +$7.18K |
|
332
EPAM Systems
EPAM
$5.53B
| $7K | ﹤0.01% |
+94
| New | +$6.39K |
|
333
Five Below
FIVE
$11.8B
| $7K | ﹤0.01% |
+176
| New | +$8.14K |
|
334
Globus Medical
GMED
$11.1B
| $7K | ﹤0.01% |
+310
| New | +$7.29K |
|
335
HEICO Corp
HEI
$50.1B
| $7K | ﹤0.01% |
+254
| New | +$7.17K |
|
336
Heartland Express
HTLD
$948M
| $7K | ﹤0.01% |
+351
| New | +$6.58K |
|
337
Intuit
INTU
$88.5B
| $7K | ﹤0.01% |
+62
| New | +$6.93K |
|
338
International Paper
IP
$21.9B
| $7K | ﹤0.01% |
+158
| New | +$6.97K |
|
|
OPLN
339
Openlane
OPLN
$4.33B
| $7K | ﹤0.01% |
+441
| New | +$7.04K |
|
340
Liberty Global Class C
LBTYK
$3.57B
| $7K | ﹤0.01% |
+200
| New | +$6.17K |
|
341
Mohawk Industries
MHK
$7.96B
| $7K | ﹤0.01% |
+37
| New | +$7.61K |
|
342
Motorola Solutions
MSI
$72.6B
| $7K | ﹤0.01% |
+86
| New | +$6.28K |
|
343
Matador Resources
MTDR
$6.12B
| $7K | ﹤0.01% |
+290
| New | +$6.37K |
|
344
Power Integrations
POWI
$3.34B
| $7K | ﹤0.01% |
+216
| New | +$6.14K |
|
|
PRA
345
DELISTED
ProAssurance
PRA
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
|
SF
346
Stifel
SF
$12.4B
| $7K | ﹤0.01% |
+412
| New | +$6.62K |
|
347
STAG Industrial
STAG
$7.33B
| $7K | ﹤0.01% |
+294
| New | +$7.19K |
|
348
Suncor Energy
SU
$78.3B
| $7K | ﹤0.01% |
+259
| New | +$7.07K |
|
349
Texas Capital Bancshares
TCBI
$4.37B
| $7K | ﹤0.01% |
+129
| New | +$6.5K |
|
350
Whirlpool
WHR
$2.57B
| $7K | ﹤0.01% |
+41
| New | +$7.26K |
|
Similar funds
PAM
EMC
CIG
SBA
FHAM
OBP
WFC
BCM
Solaris Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.
- Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
- Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
- Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
- Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
- Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
- Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
- Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.