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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.76M 1.61%
38,733
+1,323
+4% +$87.8K
ECL icon
27
Ecolab
ECL
$79.6B
$2.2M 1.29%
17,129
-4,735
-22% -$623K
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.19M 1.28%
27,732
-3,890
-12% -$307K
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$2.02M 1.18%
43,155
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.02M 1.18%
19,894
+1,788
+10% +$181K
MH.PRA
31
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.73M 1.01%
68,093
-136
-0.2% -$3.45K
PRE.PRG
32
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.73M 1.01%
63,828
+2,569
+4% +$69.6K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.75%
55,236
+50,817
+1,150% +$1.18M
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$1.27M 0.74%
49,573
-2,500
-5% -$64.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.68%
4,608
– –
PRE.PRI
36
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.1M 0.64%
41,960
-593
-1% -$15.4K
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.04M 0.61%
57,802
– –
HES
38
DELISTED
Hess
HES
$1.04M 0.61%
22,147
-26,283
-54% -$1.11M
DRI icon
39
Darden Restaurants
DRI
$23.7B
$965K 0.56%
12,252
+7,702
+169% +$649K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$955K 0.56%
13,448
-1,534
-10% -$106K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$901K 0.53%
26,318
– –
DDT
42
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$900K 0.53%
34,938
– –
MH.PRC
43
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$895K 0.52%
34,536
+6,886
+25% +$180K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$888K 0.52%
7,325
+320
+5% +$38.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$829K 0.48%
32,049
-100
-0.3% -$2.5K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$822K 0.48%
9,260
-90
-1% -$7.94K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$755K 0.44%
13,798
+1,015
+8% +$53.3K
IBM icon
48
IBM
IBM
$214B
$747K 0.44%
5,387
– –
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$721K 0.42%
6,344
-169
-3% -$16.9K
ZIONN
50
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$697K 0.41%
27,060
+400
+2% +$10.3K
1
2
3 4 5

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CIG
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FHAM
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OBP
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Solaris Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.