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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRH
51
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$694K 0.41%
24,137
-500
-2% -$14.6K
DFS.PRB.CL
52
DELISTED
Discover Financial Services
DFS.PRB.CL
$689K 0.4%
27,077
-250
-0.9% -$6.38K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.38%
9,175
-125
-1% -$8.63K
THO icon
54
Thor Industries
THO
$4.05B
$630K 0.37%
5,005
– –
SUI icon
55
Sun Communities
SUI
$15.6B
$603K 0.35%
7,036
+185
+3% +$16.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.5B
$578K 0.34%
3,900
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$578K 0.34%
6,809
-1,764
-21% -$148K
FR icon
58
First Industrial Realty Trust
FR
$8.71B
$573K 0.34%
19,058
+925
+5% +$28K
DD icon
59
DuPont de Nemours
DD
$18.6B
$527K 0.31%
+3,005
New +$501K
MHNC
60
Maiden Holdings North America
MHNC
$69.5M
$510K 0.3%
19,505
-250
-1% -$6.63K
XLVS
61
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$510K 0.3%
5,496
+560
+11% +$52K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.56B
$481K 0.28%
14,832
-100
-0.7% -$3.11K
AMT icon
63
American Tower
AMT
$81.1B
$474K 0.28%
3,471
-5
-0.1% -$696
INDA icon
64
iShares MSCI India ETF
INDA
$6.82B
$425K 0.25%
+12,945
New +$438K
HBANN
65
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$422K 0.25%
16,457
+130
+0.8% +$3.38K
HUBS icon
66
HubSpot
HUBS
$12.9B
$421K 0.25%
5,005
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$16.7B
$403K 0.24%
5,875
-100
-2% -$6.77K
OKE icon
68
Oneok
OKE
$56.8B
$395K 0.23%
+7,126
New +$385K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$368K 0.22%
7,959
+5
+0.1% +$231
VGR
70
DELISTED
Vector Group Ltd.
VGR
$360K 0.21%
27,307
+5,972
+28% +$77.6K
GLW icon
71
Corning
GLW
$108B
$359K 0.21%
12,000
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$357K 0.21%
6,600
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$347K 0.2%
13,325
-250
-2% -$6.61K
ET icon
74
Energy Transfer Partners
ET
$69.6B
$344K 0.2%
19,775
– –
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$336K 0.2%
12,373
+3,001
+32% +$80.8K
1 2
3
4 5

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Solaris Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.