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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
51
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$482K 0.34%
18,900
– –
BAC.PRC
52
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$404K 0.28%
+15,500
New +$395K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$380K 0.27%
6,175
-75
-1% -$4.28K
LLY icon
54
Eli Lilly
LLY
$1.02T
$380K 0.27%
5,275
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$375K 0.26%
3,466
+2,154
+164% +$223K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.26%
2,705
+1,635
+153% +$153K
AMT icon
57
American Tower
AMT
$80.8B
$354K 0.25%
3,461
-117
-3% -$10.9K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$351K 0.25%
4,463
-1,125
-20% -$81.9K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.25%
3,600
+475
+15% +$41.8K
FMER.PRA
60
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$320K 0.23%
12,616
+500
+4% +$12.6K
ESS icon
61
Essex Property Trust
ESS
$18.3B
$295K 0.21%
1,260
-9
-0.7% -$1.97K
WFC.PRW
62
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$285K 0.2%
+11,000
New +$278K
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
$277K 0.2%
3,440
+1,110
+48% +$80.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.17%
3,000
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.17%
2,814
-731
-21% -$62K
CUBE.PRA
66
DELISTED
CubeSmart
CUBE.PRA
$231K 0.16%
8,800
-250
-3% -$6.53K
BCS.PRC
67
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$227K 0.16%
8,750
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$218K 0.15%
15,725
-1,725
-10% -$19.6K
GS.PRN
69
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$196K 0.14%
+7,500
New +$193K
C.PRS
70
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$195K 0.14%
+7,500
New +$189K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$191K 0.13%
927
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$186K 0.13%
6,100
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$183K 0.13%
2,700
+2,450
+980% +$150K
EBIX
74
DELISTED
Ebix Inc
EBIX
$177K 0.12%
4,350
+1,850
+74% +$64.6K
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$165K 0.12%
17,500
– –
1 2
3
4 5

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Solaris Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.