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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKCP
76
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$338K 0.19%
11,901
+8,058
+210% +$226K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.19%
2,677
-83
-3% -$10.1K
C.PRS
78
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$333K 0.19%
12,373
– –
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$327K 0.19%
11,900
– –
C.PRK
80
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$315K 0.18%
11,050
+5,700
+107% +$165K
CUBI.PRE
81
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$308K 0.17%
11,596
+11,096
+2,219% +$297K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.17%
1
– –
WMT icon
83
Walmart Inc
WMT
$909B
$295K 0.17%
8,955
+5,355
+149% +$164K
ESS icon
84
Essex Property Trust
ESS
$19.1B
$294K 0.17%
1,220
+5
+0.4% +$1.26K
EQIX icon
85
Equinix
EQIX
$99.4B
$291K 0.16%
642
-13
-2% -$6.01K
WAL icon
86
Western Alliance Bancorporation
WAL
$8.81B
$286K 0.16%
5,050
+200
+4% +$11.1K
CADE
87
DELISTED
Cadence Bank
CADE
$279K 0.16%
8,880
-50
-0.6% -$1.61K
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.16%
8,220
– –
CCI icon
89
Crown Castle
CCI
$34.6B
$273K 0.15%
2,462
+507
+26% +$54.7K
OKE icon
90
Oneok
OKE
$56.7B
$268K 0.15%
5,009
-2,117
-30% -$113K
WY icon
91
Weyerhaeuser
WY
$17.6B
$262K 0.15%
7,440
+2,495
+50% +$88.3K
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$259K 0.15%
11,040
+3,324
+43% +$76.3K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$258K 0.15%
9,911
+5,161
+109% +$134K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$247K 0.14%
3,258
-10,190
-76% -$741K
ARE icon
95
Alexandria Real Estate Equities
ARE
$9.37B
$246K 0.14%
1,885
+710
+60% +$89.4K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$244K 0.14%
6,100
– –
PLD icon
97
Prologis
PLD
$136B
$244K 0.14%
3,785
-170
-4% -$11.1K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.13%
3,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$225K 0.13%
1,609
– –
XLFS
100
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$219K 0.12%
4,018
-205
-5% -$11.2K
2 3
4
5 6

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CIG
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FHAM
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Solaris Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.