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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.3B
$340K 0.22%
3,031
-5
-0.2% -$541
THO icon
77
Thor Industries
THO
$3.91B
$318K 0.21%
3,180
+2,005
+171% +$181K
NFG icon
78
National Fuel Gas
NFG
$7.8B
$317K 0.2%
5,600
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$315K 0.2%
7,954
-720
-8% -$29.6K
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
$285K 0.18%
3,052
-525
-15% -$45.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.18%
6,600
– –
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.18%
8,220
– –
VGR
83
DELISTED
Vector Group Ltd.
VGR
$272K 0.18%
19,492
+13,286
+214% +$173K
ESS icon
84
Essex Property Trust
ESS
$18.4B
$252K 0.16%
1,085
-100
-8% -$21.6K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.15%
3,000
– –
C.PRS
86
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$237K 0.15%
9,372
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.15%
3,337
-495
-13% -$35.5K
PEP icon
88
PepsiCo
PEP
$191B
$229K 0.15%
2,190
– –
GS.PRN
89
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$217K 0.14%
8,320
– –
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$215K 0.14%
18,950
+3,275
+21% +$40.6K
CMCSA icon
91
Comcast
CMCSA
$85.2B
$211K 0.14%
6,100
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$207K 0.13%
3,638
-712
-16% -$39.5K
GLP icon
93
Global Partners
GLP
$1.67B
$195K 0.13%
10,000
– –
WFC.PRW
94
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$195K 0.13%
8,250
+500
+6% +$12.4K
CPF icon
95
Central Pacific Financial
CPF
$1.02B
$193K 0.12%
6,150
+3,500
+132% +$98.8K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.81B
$192K 0.12%
3,950
+550
+16% +$23.7K
ABCB icon
97
Ameris Bancorp
ABCB
$5.87B
$186K 0.12%
4,260
+4,108
+2,703% +$167K
JNJ icon
98
Johnson & Johnson
JNJ
$620B
$185K 0.12%
1,609
-2,067
-56% -$239K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$184K 0.12%
2,775
-1,250
-31% -$82.5K
HUBS icon
100
HubSpot
HUBS
$12.1B
$179K 0.12%
3,809
+930
+32% +$49.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.