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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$171K 0.1%
7,716
+5,952
+337% +$129K
WY icon
102
Weyerhaeuser
WY
$17.6B
$168K 0.1%
4,945
-200
-4% -$6.57K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$165K 0.1%
2,795
+1,090
+64% +$65K
FITB.PRI
104
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$162K 0.09%
5,400
+1,000
+23% +$30K
GS.PRN
105
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$160K 0.09%
5,820
– –
C.PRK
106
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
$155K 0.09%
5,350
+2,600
+95% +$76K
ABCB icon
107
Ameris Bancorp
ABCB
$5.89B
$149K 0.09%
3,112
-2,000
-39% -$90.8K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.37B
$140K 0.08%
1,175
-85
-7% -$10.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$140K 0.08%
+2,200
New +$128K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$140K 0.08%
+4,750
New +$137K
SINA
111
DELISTED
Sina Corp
SINA
$140K 0.08%
1,225
– –
C.PRN icon
112
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$135K 0.08%
4,850
– –
NLY.PRF icon
113
Annaly Capital Management Series F
NLY.PRF
$741M
$129K 0.08%
+5,000
New +$126K
MRK icon
114
Merck
MRK
$322B
$124K 0.07%
2,033
– –
WFC.PRW
115
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$124K 0.07%
4,750
-1,000
-17% -$25.9K
ENLK
116
DELISTED
EnLink Midstream Partners, LP
ENLK
$124K 0.07%
7,415
-725
-9% -$11.8K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.28B
$123K 0.07%
1,429
– –
CW icon
118
Curtiss-Wright
CW
$25.1B
$121K 0.07%
1,155
+75
+7% +$7.28K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$119K 0.07%
2,408
– –
KRC icon
120
Kilroy Realty
KRC
$4.59B
$114K 0.07%
1,600
-75
-4% -$5.27K
IRM icon
121
Iron Mountain
IRM
$35.9B
$113K 0.07%
2,913
+61
+2% +$2.28K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111K 0.06%
1,718
– –
CVX icon
123
Chevron
CVX
$382B
$107K 0.06%
910
– –
IBKCP
124
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$107K 0.06%
3,843
+2,222
+137% +$62.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.06%
+1,422
New +$99.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.