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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.3B
$157K 0.11%
1,675
-1,800
-52% -$156K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$155K 0.11%
3,804
-2,512
-40% -$95.9K
FUN icon
78
Cedar Fair
FUN
$1.77B
$153K 0.11%
2,567
– –
ET icon
79
Energy Transfer Partners
ET
$70.1B
$150K 0.11%
21,000
-13,000
-38% -$102K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$147K 0.1%
+2,646
New +$137K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$139K 0.1%
2,169
– –
HUBS icon
82
HubSpot
HUBS
$12.2B
$124K 0.09%
2,850
+675
+31% +$29K
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
$124K 0.09%
2,575
+700
+37% +$31.8K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$119K 0.08%
+1,600
New +$112K
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$114K 0.08%
5,450
-6,350
-54% -$134K
WAL icon
86
Western Alliance Bancorporation
WAL
$8.79B
$113K 0.08%
3,400
-675
-17% -$21.1K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110K 0.08%
+1,000
New +$107K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$108K 0.08%
4,300
-5,300
-55% -$120K
AAT
89
American Assets Trust
AAT
$1.45B
$102K 0.07%
2,550
-1,150
-31% -$42.9K
SEDG icon
90
SolarEdge
SEDG
$2.51B
$101K 0.07%
+4,000
New +$105K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$98K 0.07%
836
-25
-3% -$2.83K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$98K 0.07%
2,408
– –
GEL icon
93
Genesis Energy
GEL
$1.87B
$94K 0.07%
2,950
-1,800
-38% -$50K
MRK icon
94
Merck
MRK
$322B
$89K 0.06%
1,755
– –
VGR
95
DELISTED
Vector Group Ltd.
VGR
$85K 0.06%
6,379
+257
+4% +$3.42K
CQP icon
96
Cheniere Energy
CQP
$31.9B
$84K 0.06%
2,900
+400
+16% +$9.99K
WOOF
97
DELISTED
VCA Inc.
WOOF
$81K 0.06%
1,400
-300
-18% -$15.5K
THO icon
98
Thor Industries
THO
$3.9B
$77K 0.05%
1,200
-250
-17% -$13.7K
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
$74K 0.05%
1,926
-1,400
-42% -$48.9K
DD icon
100
DuPont de Nemours
DD
$18.5B
$70K 0.05%
543
-24,811
-98% -$2.97M
2 3
4
5 6

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EMC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.