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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
+6%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$2.12M
Cap. Flow
-$2.82M
Cap. Flow %
-21.54%
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$205K
2
T icon
AT&T
T
+$103K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.06K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$3.36K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$257K
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$194K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$188K
4
CB icon
Chubb
CB
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,750
Closed -$155K
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-2,715
Closed -$257K
XLVS
53
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-1,685
Closed -$188K
XLKS
54
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-2,505
Closed -$194K
XLFS
55
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-105
Closed -$6K
1 2
3

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Solaris Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Solaris Asset Management held 59 positions worth $13.1M, down 14% from $15.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $2.82M in Q2 2018, closing 20 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Invesco S&P SmallCap Health Care ETF worth $217K.

  • Solaris Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 5,055 shares worth $217K.
  • Solaris Asset Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $127K.
  • Solaris Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $257K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $13.1M portfolio in Q2 2018.
  • Solaris Asset Management opened 4 new positions and closed 20 in Q2 2018.
  • Solaris Asset Management's portfolio value fell 14% quarter-over-quarter to $13.1M.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.