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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$685K 0.43%
5,560
+1,050
+23% +$129K
ZIONN
52
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$683K 0.43%
26,410
-1,964
-7% -$51.1K
FR icon
53
First Industrial Realty Trust
FR
$8.7B
$650K 0.41%
23,038
-1,115
-5% -$31.8K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$645K 0.41%
14,756
+3,996
+37% +$175K
XLVS
55
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$633K 0.4%
8,552
+5,354
+167% +$396K
SUI icon
56
Sun Communities
SUI
$15.2B
$612K 0.39%
7,799
+248
+3% +$19.2K
VFC icon
57
VF Corp
VFC
$5.67B
$611K 0.38%
11,576
-22,594
-66% -$1.3M
MHNC
58
Maiden Holdings North America
MHNC
$69.8M
$593K 0.37%
22,005
-575
-3% -$15.6K
KIM icon
59
Kimco Realty
KIM
$17.2B
$590K 0.37%
20,380
+350
+2% +$10.7K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$529K 0.33%
6,065
+2,815
+87% +$242K
NKE icon
61
Nike
NKE
$61.9B
$479K 0.3%
9,100
-150
-2% -$8.47K
JNJ icon
62
Johnson & Johnson
JNJ
$623B
$434K 0.27%
3,676
+245
+7% +$29.7K
LLY icon
63
Eli Lilly
LLY
$1.02T
$432K 0.27%
5,387
+112
+2% +$8.96K
EPD icon
64
Enterprise Products Partners
EPD
$82.1B
$429K 0.27%
+15,540
New +$429K
BAC.PRC
65
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$428K 0.27%
16,250
+750
+5% +$20K
GLW icon
66
Corning
GLW
$120B
$426K 0.27%
+18,000
New +$401K
AMT icon
67
American Tower
AMT
$80.1B
$423K 0.27%
3,736
+475
+15% +$54.3K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.1B
$408K 0.26%
6,250
+225
+4% +$14.5K
OKS
69
DELISTED
Oneok Partners LP
OKS
$401K 0.25%
10,050
+3,525
+54% +$141K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K 0.23%
5,551
-1,237
-18% -$82.6K
PAA icon
71
Plains All American Pipeline
PAA
$17.2B
$369K 0.23%
11,750
+6,300
+116% +$180K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$367K 0.23%
+8,674
New +$357K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$367K 0.23%
3,334
-557
-14% -$61.2K
HBANN
74
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$344K 0.22%
+13,166
New +$342K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.2%
3,036
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.