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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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.49M 1.53%
37,410
-420
-1% -$26.8K
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.34M 1.44%
31,622
+1,485
+5% +$110K
HES
28
DELISTED
Hess
HES
$2.13M 1.31%
48,430
-11,013
-19% -$515K
CVS icon
29
CVS Health
CVS
$137B
$1.95M 1.2%
24,270
-9,362
-28% -$739K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.95M 1.2%
+83,480
New +$1.94M
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$1.91M 1.18%
43,155
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.83M 1.13%
18,106
+6,941
+62% +$702K
MH.PRA
33
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.74M 1.07%
68,229
+3,911
+6% +$100K
PRE.PRG
34
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.67M 1.03%
61,259
-100
-0.2% -$2.71K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.35M 0.83%
52,073
– –
PRE.PRI
36
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M 0.69%
42,553
-43
-0.1% -$1.12K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.69%
4,608
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.63%
14,982
-1,354
-8% -$90.4K
UBP
39
DELISTED
Urstadt Biddle Properties Inc.
UBP
$997K 0.62%
57,802
– –
DDT
40
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$902K 0.56%
34,938
-2,200
-6% -$56.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$854K 0.53%
26,318
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$844K 0.52%
7,005
+2,100
+43% +$251K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$826K 0.51%
9,350
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$793K 0.49%
32,149
-371
-1% -$8.8K
IBM icon
45
IBM
IBM
$202B
$792K 0.49%
5,387
– –
MH.PRC
46
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$732K 0.45%
27,650
+1,052
+4% +$27.2K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$721K 0.44%
8,573
-139
-2% -$11.6K
PRE.PRH
48
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$714K 0.44%
24,637
– –
DFS.PRB.CL
49
DELISTED
Discover Financial Services
DFS.PRB.CL
$704K 0.43%
27,327
-375
-1% -$9.69K
ZIONN
50
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$686K 0.42%
26,660
+250
+0.9% +$6.35K
1
2
3 4 5

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Solaris Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.