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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$155K 1.02%
4,750
– –
AIG icon
27
American International
AIG
$41.7B
$150K 0.99%
2,750
-58,895
-96% -$3.48M
NUE icon
28
Nucor
NUE
$58.6B
$143K 0.94%
2,348
-35,035
-94% -$2.32M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$120K 0.79%
348
+223
+178% +$77.6K
COP icon
30
ConocoPhillips
COP
$147B
$108K 0.71%
1,824
-77,630
-98% -$4.39M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$108K 0.71%
1,718
– –
WMT icon
32
Walmart Inc
WMT
$885B
$107K 0.7%
3,600
-5,355
-60% -$172K
THO icon
33
Thor Industries
THO
$3.9B
$88K 0.58%
765
-4,230
-85% -$565K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$83K 0.55%
794
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.89B
$77K 0.51%
2,270
-10,863
-83% -$386K
GE icon
36
GE Aerospace
GE
$374B
$76K 0.5%
1,172
-5,895
-83% -$437K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$71K 0.47%
3,000
-8,040
-73% -$196K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.45%
1,034
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$58K 0.38%
1,800
-9,171
-84% -$305K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K 0.32%
+1,044
New +$50.1K
BIDU icon
41
Baidu
BIDU
$37.7B
$47K 0.31%
210
– –
HUBS icon
42
HubSpot
HUBS
$12.2B
$35K 0.23%
325
-4,800
-94% -$500K
GM icon
43
General Motors
GM
$80.4B
$30K 0.2%
837
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.2%
1,256
– –
VOD icon
45
Vodafone
VOD
$36.3B
$20K 0.13%
715
– –
IRM icon
46
Iron Mountain
IRM
$36.4B
$18K 0.12%
552
-5,111
-90% -$172K
LKM
47
DELISTED
Link Motion Inc.
LKM
$10K 0.07%
6,000
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$8K 0.05%
50
– –
NYT icon
49
New York Times
NYT
$12.1B
$7K 0.05%
300
– –
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$7K 0.05%
399
– –
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 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.