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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$2.12M 1.2%
11,761
+8,756
+291% +$1.58M
PYPL icon
27
PayPal
PYPL
$51.4B
$2.11M 1.19%
+28,631
New +$2.07M
IEV icon
28
iShares Europe ETF
IEV
$1.64B
$2.04M 1.16%
43,155
– –
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.93M 1.09%
19,217
-677
-3% -$68.3K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.9M 1.08%
82,378
+27,142
+49% +$627K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.85M 1.05%
24,198
-3,534
-13% -$270K
PRE.PRG
32
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.7M 0.97%
63,459
-369
-0.6% -$10K
MH.PRA
33
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.66M 0.94%
67,043
-1,050
-2% -$26.6K
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$1.24M 0.7%
48,089
-1,484
-3% -$38.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.23M 0.7%
4,608
– –
PRE.PRI
36
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.13M 0.64%
42,842
+882
+2% +$23.4K
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$980K 0.56%
57,802
– –
MH.PRC
38
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$975K 0.55%
39,918
+5,382
+16% +$136K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$951K 0.54%
26,318
– –
GLW icon
40
Corning
GLW
$108B
$915K 0.52%
28,615
+16,615
+138% +$523K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$881K 0.5%
7,250
-75
-1% -$9.07K
DDT
42
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$864K 0.49%
33,413
-1,525
-4% -$39.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$843K 0.48%
30,188
-1,861
-6% -$50.1K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$831K 0.47%
14,003
+205
+1% +$11.8K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$817K 0.46%
9,360
+100
+1% +$8.78K
IBM icon
46
IBM
IBM
$214B
$790K 0.45%
5,387
– –
DRI icon
47
Darden Restaurants
DRI
$23.7B
$787K 0.45%
8,192
-4,060
-33% -$343K
THO icon
48
Thor Industries
THO
$4.13B
$753K 0.43%
4,995
-10
-0.2% -$1.39K
ZIONN
49
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$684K 0.39%
26,460
-600
-2% -$15.5K
PRE.PRH
50
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$671K 0.38%
23,387
-750
-3% -$21.7K
1
2
3 4 5

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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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Solaris Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.