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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
51
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K 0.04%
105
-3,913
-97% -$224K
AAT
52
American Assets Trust
AAT
$1.47B
– –
-775
Closed -$30K
ABCB icon
53
Ameris Bancorp
ABCB
$5.91B
– –
-3,112
Closed -$150K
ALKS icon
54
Alkermes
ALKS
$8.43B
– –
-50
Closed -$3K
ALLE icon
55
Allegion
ALLE
$13.6B
– –
-350
Closed -$28K
AMT icon
56
American Tower
AMT
$80.9B
– –
-3,471
Closed -$495K
APA icon
57
APA Corp
APA
$13.2B
– –
-1,875
Closed -$79K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.18B
– –
-1,885
Closed -$246K
AVGO icon
59
Broadcom
AVGO
$1.85T
– –
-164,210
Closed -$4.22M
BA icon
60
Boeing
BA
$179B
– –
-375
Closed -$111K
BAC icon
61
Bank of America
BAC
$435B
– –
-2,501
Closed -$74K
BANR icon
62
Banner Corp
BANR
$2.41B
– –
-1,225
Closed -$68K
BHB icon
63
Bar Harbor Bankshares
BHB
$675M
– –
-958
Closed -$26K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-82,378
Closed -$1.9M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
– –
-2,200
Closed -$135K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$298K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-500
Closed -$99K
CADE
68
DELISTED
Cadence Bank
CADE
– –
-8,880
Closed -$279K
CBRL icon
69
Cracker Barrel
CBRL
$1.32B
– –
-400
Closed -$64K
CCI icon
70
Crown Castle
CCI
$34B
– –
-2,462
Closed -$273K
CLB icon
71
Core Laboratories
CLB
$489M
– –
-305
Closed -$33K
CMCSA icon
72
Comcast
CMCSA
$87.5B
– –
-6,100
Closed -$244K
CPF icon
73
Central Pacific Financial
CPF
$1.03B
– –
-6,225
Closed -$186K
CPRT icon
74
Copart
CPRT
$27B
– –
-5,400
Closed -$58K
CQP icon
75
Cheniere Energy
CQP
$32.3B
– –
-400
Closed -$12K
1 2
3
4 5

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.