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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
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
$690K 0.45%
26,598
-1,500
-5% -$38.7K
ZIONN
52
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$664K 0.44%
26,410
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$596K 0.39%
11,783
+655
+6% +$33.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$578K 0.38%
4,905
-2,370
-33% -$278K
MHNC
55
Maiden Holdings North America
MHNC
$69.7M
$551K 0.36%
20,505
-250
-1% -$6.74K
SUI icon
56
Sun Communities
SUI
$15.8B
$542K 0.36%
6,751
-325
-5% -$25.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$536K 0.35%
3,900
– –
OKS
58
DELISTED
Oneok Partners LP
OKS
$505K 0.33%
9,345
-755
-7% -$37.7K
NKE icon
59
Nike
NKE
$64.1B
$499K 0.33%
8,950
– –
FR icon
60
First Industrial Realty Trust
FR
$8.66B
$486K 0.32%
18,263
-3,950
-18% -$106K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$471K 0.31%
17,065
-100
-0.6% -$2.79K
EBIX
62
DELISTED
Ebix Inc
EBIX
$470K 0.31%
7,680
+130
+2% +$7.72K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.7B
$430K 0.28%
5,750
-25
-0.4% -$1.88K
ET icon
64
Energy Transfer Partners
ET
$69.5B
$419K 0.27%
21,250
-2,500
-11% -$47.1K
AMT icon
65
American Tower
AMT
$83.5B
$415K 0.27%
3,411
-50
-1% -$5.5K
HBANN
66
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$409K 0.27%
16,327
– –
XLVS
67
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$380K 0.25%
4,755
+3,105
+188% +$248K
KIM icon
68
Kimco Realty
KIM
$17.5B
$373K 0.24%
16,892
-675
-4% -$16.2K
PAA icon
69
Plains All American Pipeline
PAA
$17.6B
$373K 0.24%
11,785
-350
-3% -$11.1K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$355K 0.23%
7,954
– –
BAC.PRC
71
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$343K 0.22%
13,250
-2,500
-16% -$64.2K
NFG icon
72
National Fuel Gas
NFG
$7.69B
$334K 0.22%
5,600
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$326K 0.21%
2,833
-198
-7% -$22.7K
GLW icon
74
Corning
GLW
$107B
$324K 0.21%
12,000
-6,000
-33% -$160K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$315K 0.21%
6,600
– –
1 2
3
4 5

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PAM
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EMC
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CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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
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Solaris Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.