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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MH.PRC
51
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$725K 0.47%
28,098
+384
+1% +$9.83K
DFS.PRB.CL
52
DELISTED
Discover Financial Services
DFS.PRB.CL
$711K 0.46%
27,702
-1,166
-4% -$30.1K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$709K 0.46%
8,812
-1,135
-11% -$88.4K
PRE.PRH
54
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$686K 0.44%
25,137
-1,800
-7% -$51.1K
ZIONN
55
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$635K 0.41%
26,410
– –
FR icon
56
First Industrial Realty Trust
FR
$8.75B
$623K 0.4%
22,213
-825
-4% -$22K
MHNC
57
Maiden Holdings North America
MHNC
$69.1M
$560K 0.36%
20,755
-1,250
-6% -$33.4K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$551K 0.36%
+11,128
New +$523K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$548K 0.35%
12,020
-2,736
-19% -$120K
SUI icon
60
Sun Communities
SUI
$15.3B
$542K 0.35%
7,076
-723
-9% -$54.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$526K 0.34%
3,900
-13,908
-78% -$1.78M
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$464K 0.3%
17,165
+1,625
+10% +$42.3K
ET icon
63
Energy Transfer Partners
ET
$69.6B
$459K 0.3%
23,750
+8,650
+57% +$144K
NKE icon
64
Nike
NKE
$62.7B
$455K 0.29%
8,950
-150
-2% -$7.69K
KIM icon
65
Kimco Realty
KIM
$17.2B
$442K 0.29%
17,567
-2,813
-14% -$74.1K
GLW icon
66
Corning
GLW
$116B
$437K 0.28%
18,000
– –
OKS
67
DELISTED
Oneok Partners LP
OKS
$434K 0.28%
10,100
+50
+0.5% +$2.07K
EBIX
68
DELISTED
Ebix Inc
EBIX
$431K 0.28%
7,550
+3,200
+74% +$186K
BAC.PRC
69
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$398K 0.26%
15,750
-500
-3% -$12.8K
HBANN
70
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$393K 0.25%
16,327
+3,161
+24% +$78.7K
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$392K 0.25%
12,135
+385
+3% +$12.2K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.3B
$388K 0.25%
5,775
-475
-8% -$30.8K
AMT icon
73
American Tower
AMT
$81.3B
$366K 0.24%
3,461
-275
-7% -$29.9K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$355K 0.23%
3,334
– –
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$355K 0.23%
5,551
– –
1 2
3
4 5

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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
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WFC
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BCM
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Solaris Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.