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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.06B
$305K 0.2%
3,170
-10
-0.3% -$1.04K
GE icon
77
GE Aerospace
GE
$364B
$299K 0.2%
2,092
-20,327
-91% -$2.94M
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$264K 0.17%
8,220
– –
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$258K 0.17%
20,900
+1,950
+10% +$22K
VGR
80
DELISTED
Vector Group Ltd.
VGR
$256K 0.17%
20,104
+612
+3% +$8.23K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.16%
+1
New +$251K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$249K 0.16%
3,305
+253
+8% +$22.3K
C.PRS
83
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$248K 0.16%
9,372
– –
ESS icon
84
Essex Property Trust
ESS
$19.1B
$245K 0.16%
1,060
-25
-2% -$5.73K
PEP icon
85
PepsiCo
PEP
$196B
$245K 0.16%
2,190
– –
HUBS icon
86
HubSpot
HUBS
$12.9B
$244K 0.16%
4,035
+226
+6% +$12.8K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.16%
3,000
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$229K 0.15%
6,100
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$223K 0.15%
2,650
+1,650
+165% +$132K
EQIX icon
90
Equinix
EQIX
$99.4B
$213K 0.14%
532
+82
+18% +$31.1K
ABCB icon
91
Ameris Bancorp
ABCB
$5.89B
$203K 0.13%
4,402
+142
+3% +$6.49K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$200K 0.13%
1,609
– –
GLP icon
93
Global Partners
GLP
$1.65B
$198K 0.13%
10,150
+150
+2% +$2.98K
WAL icon
94
Western Alliance Bancorporation
WAL
$8.81B
$196K 0.13%
4,000
+50
+1% +$2.5K
CPF icon
95
Central Pacific Financial
CPF
$1.02B
$188K 0.12%
6,150
– –
XLFS
96
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$188K 0.12%
+3,668
New +$188K
VRNT
97
DELISTED
Verint Systems
VRNT
$187K 0.12%
8,441
+491
+6% +$9.57K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$187K 0.12%
3,413
-225
-6% -$12.6K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$181K 0.12%
2,813
-2,738
-49% -$175K
WOOF
100
DELISTED
VCA Inc.
WOOF
$180K 0.12%
1,970
– –
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 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.