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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
WY icon
101
Weyerhaeuser
WY
$17.6B
$173K 0.11%
5,080
-300
-6% -$9.76K
CCI icon
102
Crown Castle
CCI
$34.6B
$167K 0.11%
1,765
– –
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$164K 0.11%
2,395
-380
-14% -$25.9K
DCP
104
DELISTED
DCP Midstream, LP
DCP
$163K 0.11%
4,150
-400
-9% -$15.5K
GS.PRN
105
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$155K 0.1%
5,820
-2,500
-30% -$66K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.1%
2,337
-1,000
-30% -$68.8K
PLD icon
107
Prologis
PLD
$136B
$147K 0.1%
2,825
+50
+2% +$2.54K
WFC.PRW
108
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$145K 0.1%
5,750
-2,500
-30% -$62.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$142K 0.09%
+656
New +$140K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$135K 0.09%
1,264
-2,070
-62% -$220K
WES
111
DELISTED
Western Gas Partners Lp
WES
$124K 0.08%
2,050
-300
-13% -$18.5K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.08%
3,805
-10
-0.3% -$327
KRC icon
113
Kilroy Realty
KRC
$4.59B
$121K 0.08%
1,675
– –
ENLK
114
DELISTED
EnLink Midstream Partners, LP
ENLK
$121K 0.08%
6,625
-400
-6% -$7.36K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$120K 0.08%
2,200
– –
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.28B
$119K 0.08%
1,429
– –
MRK icon
117
Merck
MRK
$322B
$116K 0.08%
1,913
– –
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$115K 0.08%
1,600
+550
+52% +$36.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$113K 0.07%
2,408
– –
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$105K 0.07%
2,200
– –
NUS icon
121
Nu Skin
NUS
$257M
$103K 0.07%
1,855
– –
IRM icon
122
Iron Mountain
IRM
$35.9B
$102K 0.07%
2,852
– –
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$102K 0.07%
1,287
– –
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$102K 0.07%
1,320
-270
-17% -$21.1K
STON
125
DELISTED
StoneMor Inc.
STON
$101K 0.07%
12,700
-100
-0.8% -$1.01K
3 4
5
6 7

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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.