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
PRIM icon
376
Primoris Services
PRIM
$4.74B
– –
-271
Closed -$6K
PRLB icon
377
Protolabs
PRLB
$1.89B
– –
-89
Closed -$5K
PSA icon
378
Public Storage
PSA
$60.9B
– –
-19
Closed -$4K
QSR icon
379
Restaurant Brands International
QSR
$25.2B
– –
-226
Closed -$10K
RBC icon
380
RBC Bearings
RBC
$17.9B
– –
-77
Closed -$6K
RHI icon
381
Robert Half
RHI
$3.96B
– –
-35
Closed -$1K
ROK icon
382
Rockwell Automation
ROK
$54.2B
– –
-80
Closed -$10K
ROP icon
383
Roper Technologies
ROP
$38.7B
– –
-61
Closed -$11K
ROST icon
384
Ross Stores
ROST
$81.4B
– –
-580
Closed -$37K
RRC icon
385
Range Resources
RRC
$9.37B
– –
-117
Closed -$5K
RTX icon
386
RTX Corp
RTX
$290B
– –
-327
Closed -$21K
SAP icon
387
SAP
SAP
$218B
– –
-224
Closed -$20K
SBAC icon
388
SBA Communications
SBAC
$19.1B
– –
-178
Closed -$20K
SBH icon
389
Sally Beauty Holdings
SBH
$1.58B
– –
-142
Closed -$4K
SHW icon
390
Sherwin-Williams
SHW
$84.5B
– –
-21
Closed -$2K
SIMO icon
391
Silicon Motion
SIMO
$8.67B
– –
-100
Closed -$5K
SLB icon
392
SLB Ltd
SLB
$73.2B
– –
-775
Closed -$61K
SLGN icon
393
Silgan Holdings
SLGN
$4.29B
– –
-194
Closed -$5K
SNY icon
394
Sanofi
SNY
$103B
– –
-275
Closed -$11K
SPG icon
395
Simon Property Group
SPG
$74.3B
– –
-59
Closed -$12K
SPGI icon
396
S&P Global
SPGI
$121B
– –
-102
Closed -$13K
SRE icon
397
Sempra
SRE
$57.7B
– –
-376
Closed -$20K
ST icon
398
Sensata Technologies
ST
$6.99B
– –
-415
Closed -$16K
STAG icon
399
STAG Industrial
STAG
$7.34B
– –
-294
Closed -$7K
SU icon
400
Suncor Energy
SU
$78.4B
– –
-259
Closed -$7K
14 15
16
17 18

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.