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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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$289K 0.18%
20,025
-875
-4% -$11.7K
ESS icon
77
Essex Property Trust
ESS
$18.7B
$282K 0.17%
1,095
+35
+3% +$8.8K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$279K 0.17%
21,335
+1,231
+6% +$16.2K
KIM icon
79
Kimco Realty
KIM
$17.8B
$273K 0.17%
14,875
-2,017
-12% -$39.6K
CADE
80
DELISTED
Cadence Bank
CADE
$272K 0.17%
8,930
+6,955
+352% +$209K
GE icon
81
GE Aerospace
GE
$375B
$260K 0.16%
2,007
-85
-4% -$11.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.16%
1
– –
PEP icon
83
PepsiCo
PEP
$191B
$253K 0.16%
2,190
– –
C.PRS
84
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$250K 0.15%
9,372
– –
ABCB icon
85
Ameris Bancorp
ABCB
$5.77B
$246K 0.15%
5,112
+710
+16% +$32.6K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.15%
3,000
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$9.04B
$239K 0.15%
4,850
+850
+21% +$40.4K
CMCSA icon
88
Comcast
CMCSA
$80.9B
$237K 0.15%
6,100
– –
EQIX icon
89
Equinix
EQIX
$103B
$237K 0.15%
552
+20
+4% +$8.48K
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$237K 0.15%
8,220
– –
XLFS
91
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$222K 0.14%
4,303
+635
+17% +$32.8K
LLY icon
92
Eli Lilly
LLY
$1.07T
$218K 0.13%
2,650
– –
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$213K 0.13%
1,609
– –
CPF icon
94
Central Pacific Financial
CPF
$1.01B
$196K 0.12%
6,225
+75
+1% +$2.32K
CCI icon
95
Crown Castle
CCI
$32.4B
$186K 0.11%
1,855
+90
+5% +$8.84K
PLD icon
96
Prologis
PLD
$137B
$184K 0.11%
3,135
+310
+11% +$17.3K
GLP icon
97
Global Partners
GLP
$1.64B
$183K 0.11%
10,150
– –
WOOF
98
DELISTED
VCA Inc.
WOOF
$182K 0.11%
1,970
– –
VRNT
99
DELISTED
Verint Systems
VRNT
$175K 0.11%
8,441
– –
WY icon
100
Weyerhaeuser
WY
$17.2B
$172K 0.11%
5,145
+65
+1% +$2.19K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.