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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
MG icon
351
Mistras Group
MG
$484M
– –
-1,050
Closed -$25K
MHK icon
352
Mohawk Industries
MHK
$7.5B
– –
-37
Closed -$7K
MKL icon
353
Markel Group
MKL
$23.3B
– –
-20
Closed -$19K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.71B
– –
-84
Closed -$14K
MLM icon
355
Martin Marietta Materials
MLM
$31.5B
– –
-19
Closed -$3K
MNRO icon
356
Monro
MNRO
$383M
– –
-60
Closed -$4K
MSCI icon
357
MSCI
MSCI
$41.6B
– –
-55
Closed -$5K
MSI icon
358
Motorola Solutions
MSI
$72.3B
– –
-86
Closed -$7K
MTB icon
359
M&T Bank
MTB
$35.7B
– –
-50
Closed -$6K
MTDR icon
360
Matador Resources
MTDR
$6.2B
– –
-290
Closed -$7K
MTSI icon
361
MACOM Technology Solutions
MTSI
$19.2B
– –
-142
Closed -$6K
NEE icon
362
NextEra Energy
NEE
$181B
– –
-688
Closed -$21K
NHI icon
363
National Health Investors
NHI
$3.72B
– –
-101
Closed -$8K
NVS icon
364
Novartis
NVS
$297B
– –
-240
Closed -$17K
ORLY icon
365
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$14K
OXM icon
366
Oxford Industries
OXM
$566M
– –
-87
Closed -$6K
OXY icon
367
Occidental Petroleum
OXY
$56.8B
– –
-315
Closed -$23K
PCG icon
368
PG&E
PCG
$38.3B
– –
-222
Closed -$14K
PEB icon
369
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-151
Closed -$4K
PFE icon
370
Pfizer
PFE
$143B
– –
-21,733
Closed -$698K
PGR icon
371
Progressive
PGR
$123B
– –
-88
Closed -$3K
PMT
372
PennyMac Mortgage Investment
PMT
$822M
– –
-258
Closed -$4K
PPG icon
373
PPG Industries
PPG
$24.6B
– –
-126
Closed -$13K
PRA
374
DELISTED
ProAssurance
PRA
– –
-132
Closed -$7K
PRAA icon
375
PRA Group
PRAA
$663M
– –
-90
Closed -$3K
13 14
15
16 17

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PAM
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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.