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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
+4.02%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.34M
Cap. Flow
-$7.26M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
+$1.81M
2
NUE icon
Nucor
NUE
+$1.39M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
+$1.1M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$865K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
+$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
+$1.18M
5
AMZN icon
Amazon
AMZN
+$960K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$554K 0.4%
+4,510
New +$541K
NKE icon
52
Nike
NKE
$63.9B
$511K 0.37%
9,250
– –
BCS.PR.CL
53
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$458K 0.33%
17,909
-991
-5% -$25.4K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$456K 0.33%
+6,788
New +$450K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$455K 0.33%
10,760
+6,956
+183% +$288K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$428K 0.31%
+3,891
New +$426K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$416K 0.3%
3,431
-35
-1% -$3.98K
LLY icon
58
Eli Lilly
LLY
$1.09T
$415K 0.3%
5,275
– –
BAC.PRC
59
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$407K 0.29%
15,500
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$16.5B
$399K 0.29%
6,025
-150
-2% -$9.47K
AMT icon
61
American Tower
AMT
$79.9B
$370K 0.27%
3,261
-200
-6% -$21.3K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$328K 0.24%
4,688
+225
+5% +$16.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.23%
3,036
+331
+12% +$33.4K
FMER.PRA
64
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$281K 0.2%
10,866
-1,750
-14% -$44.6K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.2%
+3,250
New +$270K
ESS icon
66
Essex Property Trust
ESS
$18.9B
$265K 0.19%
1,160
-100
-8% -$22.3K
OKS
67
DELISTED
Oneok Partners LP
OKS
$261K 0.19%
6,525
+6,025
+1,205% +$220K
ET icon
68
Energy Transfer Partners
ET
$69.5B
$246K 0.18%
17,150
-3,850
-18% -$45.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.18%
3,000
– –
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$242K 0.17%
3,582
+142
+4% +$11.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.17%
2,814
– –
C.PRS
72
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$227K 0.16%
8,500
+1,000
+13% +$26.1K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.16%
3,225
+525
+19% +$36.8K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$226K 0.16%
3,198
+2,579
+417% +$182K
CUBE.PRA
75
DELISTED
CubeSmart
CUBE.PRA
$222K 0.16%
8,600
-200
-2% -$5.22K
1 2
3
4 5

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Solaris Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Solaris Asset Management held 236 positions worth $139M, down 2.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $7.26M in Q2 2016, closing 24 positions and reducing 67 holdings. Its most notable exit was Partnerre Ltd, an estimated $1.7M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value worth $1.91M.

  • Solaris Asset Management's largest Q2 2016 buy was PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value: 65,994 shares worth $1.91M.
  • Solaris Asset Management added most to Hess in Q2 2016, an estimated $441K increase.
  • Solaris Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.46M.
  • Solaris Asset Management fully exited Partnerre Ltd in Q2 2016, selling an estimated $1.7M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2016.
  • Solaris Asset Management opened 39 new positions and closed 24 in Q2 2016.
  • Solaris Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.