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
+3.86%
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
GS.PRN
101
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$160K 0.1%
5,820
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$153K 0.09%
5,825
-5,960
-51% -$165K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.32B
$152K 0.09%
+1,260
New +$147K
WFC.PRW
104
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$149K 0.09%
5,750
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.09%
2,337
– –
CAVM
106
DELISTED
Cavium, Inc.
CAVM
$143K 0.09%
2,295
+695
+43% +$48.5K
DCP
107
DELISTED
DCP Midstream, LP
DCP
$140K 0.09%
4,150
– –
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K 0.09%
8,140
+1,515
+23% +$26.2K
PMT.PRA
109
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$135K 0.08%
+5,350
New +$136K
FITB.PRI
110
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$132K 0.08%
+4,400
New +$128K
C.PRN icon
111
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$126K 0.08%
+4,850
New +$127K
KRC icon
112
Kilroy Realty
KRC
$4.35B
$126K 0.08%
1,675
– –
MRK icon
113
Merck
MRK
$329B
$124K 0.08%
2,033
+120
+6% +$7.3K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$124K 0.08%
2,513
-900
-26% -$46.7K
SMC
115
Summit Midstream
SMC
$410M
$119K 0.07%
352
+87
+33% +$30.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.4B
$116K 0.07%
2,408
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.07%
3,845
+40
+1% +$1.23K
FUN icon
118
Cedar Fair
FUN
$1.83B
$111K 0.07%
1,545
+120
+8% +$8.45K
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.3B
$111K 0.07%
1,429
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$111K 0.07%
1,718
-1,095
-39% -$70.9K
NUS icon
121
Nu Skin
NUS
$259M
$108K 0.07%
1,725
-130
-7% -$7.41K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.06%
+2,000
New +$105K
MO icon
123
Altria Group
MO
$127B
$105K 0.06%
1,405
+557
+66% +$40.8K
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$105K 0.06%
1,287
– –
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$104K 0.06%
2,200
– –
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 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.