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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
+10.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.36M 1.58%
+39,350
New +$2.17M
VTRS icon
27
Viatris
VTRS
$20.8B
$2.36M 1.58%
+54,275
New +$2.23M
COP icon
28
ConocoPhillips
COP
$144B
$2.21M 1.48%
31,225
+8,125
+35% +$583K
TFX icon
29
Teleflex
TFX
$5.96B
$2.13M 1.42%
22,650
+225
+1% +$20.6K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.1M 1.41%
+28,025
New +$1.95M
GAP
31
The Gap Inc
GAP
$7.3B
$1.98M 1.33%
50,775
-1,500
-3% -$58.7K
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87M 1.25%
170
-1
-0.6% -$11.8K
SCHW
33
Charles Schwab
SCHW
$182B
$1.85M 1.24%
+71,200
New +$1.7M
KSU
34
DELISTED
Kansas City Southern
KSU
$1.64M 1.1%
13,255
+225
+2% +$26.9K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.57M 1.05%
66,350
-6,550
-9% -$154K
DOV icon
36
Dover
DOV
$26.7B
$1.51M 1.01%
23,347
+8,727
+60% +$534K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.92%
21,625
-650
-3% -$38.8K
PFE icon
38
Pfizer
PFE
$143B
$1.33M 0.89%
45,651
– –
IBM icon
39
IBM
IBM
$213B
$1.32M 0.88%
7,343
– –
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.29M 0.86%
50,700
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.82%
22,600
+900
+4% +$48.1K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.77%
14,249
+2,450
+21% +$198K
PAA icon
43
Plains All American Pipeline
PAA
$17.6B
$1.13M 0.76%
21,900
+2,600
+13% +$133K
TJX icon
44
TJX Companies
TJX
$179B
$1.1M 0.74%
+34,550
New +$1.05M
MUR icon
45
Murphy Oil
MUR
$5.55B
$1.08M 0.72%
16,600
+50
+0.3% +$3.13K
MH.PRA
46
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.07M 0.71%
46,575
+1,350
+3% +$33.7K
EA icon
47
CALL
Electronic Arts
EA
$52.7B
$1.04M 0.69%
45,200
– –
DDT
48
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.03M 0.69%
40,550
-300
-0.7% -$7.57K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$992K 0.66%
17,325
+6,025
+53% +$320K
AEV.CL
50
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$991K 0.66%
40,000
-2,650
-6% -$65.3K
1
2
3 4 5

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FHAM
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Solaris Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.