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
WTW icon
426
Willis Towers Watson
WTW
$31.6B
– –
-124
Closed -$16K
WWW icon
427
Wolverine World Wide
WWW
$1.65B
– –
-208
Closed -$5K
ZBH icon
428
Zimmer Biomet
ZBH
$18.6B
– –
-113
Closed -$14K
ZTS icon
429
Zoetis
ZTS
$32.5B
– –
-320
Closed -$17K
INVX
430
Innovex International
INVX
$1.97B
– –
-70
Closed -$4K
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$5K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
– –
-244
Closed -$6K
SRCL
433
DELISTED
Stericycle Inc
SRCL
– –
-385
Closed -$31K
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
– –
-87
Closed -$6K
LSXMA
435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-109
Closed -$3K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-180
Closed -$8K
Y
437
DELISTED
Alleghany Corp
Y
– –
-16
Closed -$8K
CDK
438
DELISTED
CDK Global, Inc.
CDK
– –
-44
Closed -$3K
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$4K
COR
440
DELISTED
Coresite Realty Corporation
COR
– –
-50
Closed -$4K
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
– –
-33
Closed -$2K
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
– –
-1,400
Closed -$55K
CMD
443
DELISTED
Cantel Medical Corporation
CMD
– –
-99
Closed -$8K
WMGI
444
DELISTED
Wright Medical Group Inc
WMGI
– –
-275
Closed -$7K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
– –
-148
Closed -$13K
MINI
446
DELISTED
Mobile Mini Inc
MINI
– –
-142
Closed -$4K
AGN
447
DELISTED
Allergan plc
AGN
– –
-47
Closed -$11K
DPLO
448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-187
Closed -$5K
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-137
Closed -$8K
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
– –
-400
Closed -$50K
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.