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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%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$2.12M
Cap. Flow
-$2.82M
Cap. Flow %
-21.54%
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$205K
2
T icon
AT&T
T
+$103K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.06K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$3.36K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$257K
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$194K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$188K
4
CB icon
Chubb
CB
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$83K 0.63%
794
– –
GE icon
27
GE Aerospace
GE
$364B
$76K 0.58%
1,172
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.57%
1,034
– –
GM icon
29
General Motors
GM
$80.9B
$33K 0.25%
837
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.18%
856
-400
-32% -$10.5K
IRM icon
31
Iron Mountain
IRM
$35.9B
$19K 0.15%
552
– –
VOD icon
32
Vodafone
VOD
$37.1B
$17K 0.13%
715
– –
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$9K 0.07%
399
– –
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$7K 0.05%
50
– –
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$7K 0.05%
300
-2,700
-90% -$66.2K
LKM
36
DELISTED
Link Motion Inc.
LKM
$7K 0.05%
6,000
– –
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$4K 0.03%
+150
New +$4.06K
PSCF icon
38
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3K 0.02%
+60
New +$3.36K
AIG icon
39
American International
AIG
$42.5B
– –
-2,750
Closed -$150K
BIDU icon
40
Baidu
BIDU
$35.7B
– –
-210
Closed -$47K
CB icon
41
Chubb
CB
$140B
– –
-1,250
Closed -$171K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-2,940
Closed -$165K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,800
Closed -$58K
HUBS icon
44
HubSpot
HUBS
$12.9B
– –
-325
Closed -$35K
INDA icon
45
iShares MSCI India ETF
INDA
$6.81B
– –
-2,270
Closed -$77K
NUE icon
46
Nucor
NUE
$58.3B
– –
-2,348
Closed -$143K
NYT icon
47
New York Times
NYT
$12.6B
– –
-300
Closed -$7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-348
Closed -$120K
THO icon
49
Thor Industries
THO
$4.06B
– –
-765
Closed -$88K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,044
Closed -$49K
1
2
3

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EMC
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CIG
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SBA
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FHAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Solaris Asset Management held 59 positions worth $13.1M, down 14% from $15.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $2.82M in Q2 2018, closing 20 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Invesco S&P SmallCap Health Care ETF worth $217K.

  • Solaris Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 5,055 shares worth $217K.
  • Solaris Asset Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $127K.
  • Solaris Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $257K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $13.1M portfolio in Q2 2018.
  • Solaris Asset Management opened 4 new positions and closed 20 in Q2 2018.
  • Solaris Asset Management's portfolio value fell 14% quarter-over-quarter to $13.1M.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.