We are live on ! Find out more
SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$160K 0.1%
1,700
+1,600
+1,600% +$154K
EQIX icon
102
Equinix
EQIX
$101B
$155K 0.1%
+430
New +$159K
WES
103
DELISTED
Western Gas Partners Lp
WES
$151K 0.1%
2,750
+1,050
+62% +$52.6K
IRM icon
104
Iron Mountain
IRM
$36.4B
$148K 0.09%
+3,952
New +$152K
NUS icon
105
Nu Skin
NUS
$252M
$138K 0.09%
+2,125
New +$119K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.97B
$137K 0.09%
+1,260
New +$137K
GEL icon
107
Genesis Energy
GEL
$1.88B
$132K 0.08%
3,475
+400
+13% +$14.7K
FUN icon
108
Cedar Fair
FUN
$1.77B
$131K 0.08%
2,292
– –
PLD icon
109
Prologis
PLD
$135B
$131K 0.08%
+2,450
New +$129K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.79B
$128K 0.08%
3,400
– –
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
$127K 0.08%
7,175
+1,100
+18% +$19.3K
VZ icon
112
Verizon
VZ
$196B
$125K 0.08%
+2,405
New +$129K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$122K 0.08%
4,300
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.08%
3,795
+1,135
+43% +$35.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$119K 0.08%
2,200
-44
-2% -$2.83K
VRNT
116
DELISTED
Verint Systems
VRNT
$117K 0.07%
6,115
+5,565
+1,012% +$100K
KRC icon
117
Kilroy Realty
KRC
$4.52B
$116K 0.07%
+1,675
New +$118K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$105K 0.07%
836
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$105K 0.07%
2,408
– –
CVX icon
120
Chevron
CVX
$392B
$103K 0.06%
1,005
+300
+43% +$30.6K
MRK icon
121
Merck
MRK
$322B
$102K 0.06%
1,713
+62
+4% +$3.63K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$101K 0.06%
+1,992
New +$102K
THO icon
123
Thor Industries
THO
$3.91B
$100K 0.06%
1,175
– –
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$98K 0.06%
+2,050
New +$106K
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K 0.06%
1,976
– –
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

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

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.