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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
+10.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$394K 0.26%
10,950
+1,850
+20% +$72.6K
DFS.PRB.CL
77
DELISTED
Discover Financial Services
DFS.PRB.CL
$364K 0.24%
15,800
-3,000
-16% -$70.3K
NKE icon
78
Nike
NKE
$61.9B
$357K 0.24%
9,070
– –
ADSK icon
79
Autodesk
ADSK
$49.5B
$356K 0.24%
7,075
– –
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$356K 0.24%
14,305
+11,875
+489% +$264K
ROP icon
81
Roper Technologies
ROP
$38.8B
$343K 0.23%
2,475
-12,340
-83% -$1.6M
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$338K 0.23%
10,204
– –
GEL icon
83
Genesis Energy
GEL
$1.87B
$333K 0.22%
6,325
-125
-2% -$6.33K
WNA.PR.CL
84
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$312K 0.21%
12,500
-2,250
-15% -$57.6K
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$303K 0.2%
6,470
+650
+11% +$30.4K
OKS
86
DELISTED
Oneok Partners LP
OKS
$297K 0.2%
5,650
+450
+9% +$23.7K
FUN icon
87
Cedar Fair
FUN
$1.77B
$281K 0.19%
+5,675
New +$263K
LLY icon
88
Eli Lilly
LLY
$1.02T
$281K 0.19%
5,500
-25,900
-82% -$1.3M
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$273K 0.18%
2,600
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$265K 0.18%
4,960
+1,008
+26% +$49.3K
WY icon
91
Weyerhaeuser
WY
$18B
$262K 0.18%
8,300
-400
-5% -$12K
NS
92
DELISTED
NuStar Energy L.P.
NS
$260K 0.17%
+5,100
New +$237K
PM icon
93
Philip Morris
PM
$297B
$258K 0.17%
2,965
-3,950
-57% -$345K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$256K 0.17%
555
– –
BCS.PRC
95
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$247K 0.17%
9,750
-500
-5% -$12.7K
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
$237K 0.16%
9,300
+300
+3% +$8.38K
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$232K 0.16%
8,850
+250
+3% +$6.37K
WMB icon
98
Williams Companies
WMB
$87.5B
$231K 0.15%
6,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$223K 0.15%
4,200
-12,175
-74% -$620K
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$206K 0.14%
2,919
+1
+0% +$70
2 3
4
5 6

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Solaris Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.