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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
TDG icon
401
TransDigm Group
TDG
$71.6B
– –
-58
Closed -$17K
TEL icon
402
TE Connectivity
TEL
$58.4B
– –
-198
Closed -$13K
TFC icon
403
Truist Financial
TFC
$62.8B
– –
-744
Closed -$28K
TJX icon
404
TJX Companies
TJX
$173B
– –
-444
Closed -$17K
TM icon
405
Toyota
TM
$220B
– –
-159
Closed -$18K
TMO icon
406
Thermo Fisher Scientific
TMO
$214B
– –
-51
Closed -$8K
TS icon
407
Tenaris
TS
$28.7B
– –
-300
Closed -$9K
TSM icon
408
TSMC
TSM
$2.09T
– –
-174
Closed -$5K
TTC icon
409
Toro Company
TTC
$8.99B
– –
-128
Closed -$6K
TTE icon
410
TotalEnergies
TTE
$194B
– –
-340
Closed -$16K
TXRH icon
411
Texas Roadhouse
TXRH
$13.9B
– –
-244
Closed -$10K
TYL icon
412
Tyler Technologies
TYL
$12.7B
– –
-68
Closed -$12K
UFPI icon
413
UFP Industries
UFPI
$5.08B
– –
-288
Closed -$9K
USB icon
414
US Bancorp
USB
$98.6B
– –
-315
Closed -$14K
V icon
415
Visa
V
$681B
– –
-760
Closed -$63K
VFC icon
416
VF Corp
VFC
$5.87B
– –
-11,576
Closed -$611K
VRSK icon
417
Verisk Analytics
VRSK
$25B
– –
-535
Closed -$43K
VRSN icon
418
VeriSign
VRSN
$27.1B
– –
-110
Closed -$9K
WBS icon
419
Webster Financial
WBS
$12.6B
– –
-168
Closed -$6K
WDFC icon
420
WD-40
WDFC
$3.08B
– –
-45
Closed -$5K
WELL icon
421
Welltower
WELL
$168B
– –
-250
Closed -$19K
WHR icon
422
Whirlpool
WHR
$2.55B
– –
-41
Closed -$7K
WRB icon
423
W.R. Berkley
WRB
$26.8B
– –
-398
Closed -$7K
WST icon
424
West Pharmaceutical
WST
$24.4B
– –
-162
Closed -$12K
WTM icon
425
White Mountains Insurance
WTM
$5.2B
– –
-7
Closed -$6K
15 16
17
18 19

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.