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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.5B
$2.25M 1.48%
163,475
-39,200
-19% -$571K
CERN
27
DELISTED
Cerner Corp
CERN
$2.23M 1.46%
37,830
-440
-1% -$23.8K
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.2M 1.44%
30,137
+606
+2% +$44.2K
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$1.81M 1.18%
43,155
– –
GILD icon
30
Gilead Sciences
GILD
$167B
$1.76M 1.15%
25,867
+845
+3% +$59.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 1.13%
50,310
+24,270
+93% +$826K
MH.PRA
32
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.66M 1.09%
64,318
-7,172
-10% -$186K
PRE.PRG
33
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.63M 1.07%
61,359
-788
-1% -$20.6K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 1.04%
13,273
+612
+5% +$79.4K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.33M 0.87%
52,073
-500
-1% -$12.8K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.74%
11,165
+1,777
+19% +$179K
PRE.PRI
37
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.09M 0.71%
42,596
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.09M 0.71%
4,608
-205
-4% -$47.6K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.06M 0.7%
16,336
+50
+0.3% +$3.23K
UBP
40
DELISTED
Urstadt Biddle Properties Inc.
UBP
$993K 0.65%
57,802
– –
DDT
41
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$938K 0.62%
37,138
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$920K 0.6%
26,318
– –
IBM icon
43
IBM
IBM
$214B
$897K 0.59%
5,387
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$821K 0.54%
9,350
-300
-3% -$26.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$772K 0.51%
32,520
-1,720
-5% -$41.2K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$754K 0.49%
9,800
-600
-6% -$46.5K
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K 0.49%
+26,972
New +$721K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$723K 0.47%
8,712
-100
-1% -$8.26K
DFS.PRB.CL
49
DELISTED
Discover Financial Services
DFS.PRB.CL
$719K 0.47%
27,702
– –
PRE.PRH
50
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$704K 0.46%
24,637
-500
-2% -$14K
1
2
3 4 5

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PAM
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EMC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.