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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.49B
– –
-1,350
Closed -$39K
CUBI.PRE
77
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
– –
-11,596
Closed -$308K
CVX icon
78
Chevron
CVX
$379B
– –
-610
Closed -$76K
CW icon
79
Curtiss-Wright
CW
$28.1B
– –
-1,155
Closed -$141K
C.PRN icon
80
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.41B
– –
-4,850
Closed -$133K
DD icon
81
DuPont de Nemours
DD
$19.2B
– –
-11,761
Closed -$2.12M
DDT
82
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
– –
-33,413
Closed -$864K
DRI icon
83
Darden Restaurants
DRI
$23.4B
– –
-8,192
Closed -$787K
EOG icon
84
EOG Resources
EOG
$76.4B
– –
-238
Closed -$26K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
– –
-325
Closed -$9K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-7,954
Closed -$380K
EQIX icon
87
Equinix
EQIX
$104B
– –
-642
Closed -$291K
ESS icon
88
Essex Property Trust
ESS
$18.4B
– –
-1,220
Closed -$294K
ET icon
89
Energy Transfer Partners
ET
$70.4B
– –
-6,900
Closed -$119K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-55
Closed -$3K
EXAS
91
DELISTED
Exact Sciences
EXAS
– –
-1,785
Closed -$94K
EXR icon
92
Extra Space Storage
EXR
$31.7B
– –
-510
Closed -$45K
FITB.PRI
93
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-5,550
Closed -$158K
FR icon
94
First Industrial Realty Trust
FR
$8.54B
– –
-18,068
Closed -$569K
FUN icon
95
Cedar Fair
FUN
$1.87B
– –
-945
Closed -$61K
GBX icon
96
The Greenbrier Companies
GBX
$1.55B
– –
-1,225
Closed -$65K
GLW icon
97
Corning
GLW
$137B
– –
-28,615
Closed -$915K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.63T
– –
-460
Closed -$24K
HES
99
DELISTED
Hess
HES
– –
-12,665
Closed -$601K
HOPE icon
100
Hope Bancorp
HOPE
$1.84B
– –
-3,100
Closed -$57K
2 3
4
5 6

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.