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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.82B
$303K 0.19%
+5,600
New +$317K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.19%
+6,600
New +$293K
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
$290K 0.18%
3,577
-5
-0.1% -$389
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.18%
4,025
+800
+25% +$56.9K
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$282K 0.18%
4,448
+2,362
+113% +$150K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.17%
3,832
+3,735
+3,851% +$279K
ESS icon
82
Essex Property Trust
ESS
$18.3B
$264K 0.17%
1,185
+25
+2% +$5.69K
LSI
83
DELISTED
Life Storage, Inc.
LSI
$258K 0.16%
4,350
-338
-7% -$21.6K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$254K 0.16%
15,100
-2,050
-12% -$34.6K
C.PRS
85
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K 0.16%
9,372
+872
+10% +$23.5K
EBIX
86
DELISTED
Ebix Inc
EBIX
$247K 0.16%
4,350
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.15%
3,000
– –
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
$239K 0.15%
+8,220
New +$231K
PEP icon
89
PepsiCo
PEP
$191B
$238K 0.15%
2,190
+1,695
+342% +$183K
GS.PRN
90
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$225K 0.14%
8,320
+820
+11% +$22.4K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$223K 0.14%
15,675
-50
-0.3% -$767
CUBE.PRA
92
DELISTED
CubeSmart
CUBE.PRA
$208K 0.13%
8,250
-350
-4% -$8.98K
CMCSA icon
93
Comcast
CMCSA
$85B
$202K 0.13%
6,100
– –
WFC.PRW
94
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$201K 0.13%
7,750
– –
DCP
95
DELISTED
DCP Midstream, LP
DCP
$185K 0.12%
5,250
+2,550
+94% +$87K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180K 0.11%
2,119
-695
-25% -$59.1K
WY icon
97
Weyerhaeuser
WY
$18B
$172K 0.11%
5,380
+4,100
+320% +$130K
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$171K 0.11%
2,250
+200
+10% +$15.6K
HUBS icon
99
HubSpot
HUBS
$12.2B
$166K 0.1%
2,879
+54
+2% +$2.93K
GLP icon
100
Global Partners
GLP
$1.69B
$161K 0.1%
+10,000
New +$147K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.