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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
+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
HUM icon
326
Humana
HUM
$43.7B
– –
-27
Closed -$5K
IDA icon
327
Idacorp
IDA
$8.27B
– –
-64
Closed -$5K
ICUI icon
328
ICU Medical
ICUI
$4.21B
– –
-87
Closed -$11K
INTU icon
329
Intuit
INTU
$86.5B
– –
-62
Closed -$7K
IP icon
330
International Paper
IP
$21.6B
– –
-158
Closed -$7K
IVZ icon
331
Invesco
IVZ
$13.1B
– –
-192
Closed -$6K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,648
Closed -$696K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-250
Closed -$37K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-350
Closed -$43K
K
335
DELISTED
Kellanova
K
– –
-177
Closed -$13K
KMX icon
336
CarMax
KMX
$8.13B
– –
-248
Closed -$13K
KR icon
337
Kroger
KR
$35.4B
– –
-575
Closed -$17K
L icon
338
Loews
L
$23.9B
– –
-192
Closed -$8K
LAD icon
339
Lithia Motors
LAD
$8.47B
– –
-97
Closed -$9K
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$4.89B
– –
-46
Closed -$3K
LBTYA icon
341
Liberty Global Class A
LBTYA
$3.62B
– –
-122
Closed -$4K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.53B
– –
-200
Closed -$7K
LEN icon
343
Lennar Class A
LEN
$19.8B
– –
-62
Closed -$2K
LILAK icon
344
Liberty Latin America Class C
LILAK
$1.63B
– –
-28
Closed -$1K
LKQ icon
345
LKQ Corp
LKQ
$5.68B
– –
-750
Closed -$27K
LOPE icon
346
Grand Canyon Education
LOPE
$3.79B
– –
-258
Closed -$10K
LYG icon
347
Lloyds Banking Group
LYG
$89.5B
– –
-995
Closed -$3K
MAS icon
348
Masco
MAS
$14.1B
– –
-138
Closed -$5K
MCK icon
349
McKesson
MCK
$100B
– –
-37
Closed -$6K
MCO icon
350
Moody's
MCO
$82.8B
– –
-144
Closed -$16K
12 13
14
15 16

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.