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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
FCE.A
451
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-244
Closed -$6K
EDR
452
DELISTED
Education Realty Trust Inc
EDR
– –
-198
Closed -$9K
ALOG
453
DELISTED
Analogic Corp
ALOG
– –
-64
Closed -$6K
CHUBA
454
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
17
– –
BUFF
455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,200
Closed -$29K
CALD
456
DELISTED
Callidus Software, Inc.
CALD
– –
-246
Closed -$5K
LVNTA
457
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-170
Closed -$7K
CAA
458
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-192
Closed -$6K
BETR
459
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-208
Closed -$3K
DD
460
DELISTED
Du Pont De Nemours E I
DD
– –
-50
Closed -$3K
MBLY
461
DELISTED
Mobileye N.V.
MBLY
– –
-675
Closed -$29K
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-335
Closed -$26K
CEB
463
DELISTED
CEB Inc.
CEB
– –
-117
Closed -$6K
CLC
464
DELISTED
Clarcor
CLC
– –
-132
Closed -$9K
CUBE.PRA
465
DELISTED
CubeSmart
CUBE.PRA
– –
-8,250
Closed -$208K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
– –
-320
Closed -$17K
BAY
467
DELISTED
BAYER AG SPONS ADR
BAY
– –
-69
Closed -$7K
AKZOY
468
DELISTED
Akzo Nobel NV
AKZOY
– –
-566
Closed -$13K
BNL
469
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-560
Closed -$17K
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-127
Closed -$5K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
– –
-323
Closed -$15K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
BCR
473
DELISTED
CR Bard Inc.
BCR
– –
-43
Closed -$10K
PUB
474
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-555
Closed -$10K
15 16 17 18
19

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EMC
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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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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.