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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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$665K 0.41%
12,783
+1,000
+8% +$51.1K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.41%
9,300
-500
-5% -$36.7K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$612K 0.38%
6,513
-6,760
-51% -$745K
SUI icon
54
Sun Communities
SUI
$15B
$601K 0.37%
6,851
+100
+1% +$8.57K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$550K 0.34%
3,900
– –
MHNC
56
Maiden Holdings North America
MHNC
$70.2M
$532K 0.33%
19,755
-750
-4% -$19.9K
THO icon
57
Thor Industries
THO
$3.98B
$523K 0.32%
5,005
+1,835
+58% +$178K
FR icon
58
First Industrial Realty Trust
FR
$8.81B
$519K 0.32%
18,133
-130
-0.7% -$3.71K
OKS
59
DELISTED
Oneok Partners LP
OKS
$473K 0.29%
9,270
-75
-0.8% -$3.8K
AMT icon
60
American Tower
AMT
$77.7B
$460K 0.28%
3,476
+65
+2% +$8.33K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.55B
$452K 0.28%
+14,932
New +$451K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$440K 0.27%
5,975
+225
+4% +$16.2K
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$434K 0.27%
4,936
+181
+4% +$15.9K
HBANN
64
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$427K 0.26%
16,327
– –
DRI icon
65
Darden Restaurants
DRI
$23.4B
$412K 0.25%
+4,550
New +$398K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$368K 0.23%
13,575
-3,490
-20% -$94.6K
EBIX
67
DELISTED
Ebix Inc
EBIX
$367K 0.23%
6,805
-875
-11% -$50.4K
GLW icon
68
Corning
GLW
$123B
$361K 0.22%
12,000
– –
ET icon
69
Energy Transfer Partners
ET
$68.5B
$355K 0.22%
19,775
-1,475
-7% -$26.2K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$354K 0.22%
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
$346K 0.21%
12,900
-350
-3% -$9.23K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$330K 0.2%
6,600
– –
HUBS icon
73
HubSpot
HUBS
$11.4B
$329K 0.2%
5,005
+970
+24% +$65.5K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$313K 0.19%
2,690
-143
-5% -$16.5K
NFG icon
75
National Fuel Gas
NFG
$7.67B
$313K 0.19%
5,600
– –
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.