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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
HXL icon
101
Hexcel
HXL
$7.73B
– –
-1,325
Closed -$82K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,360
Closed -$817K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-19,217
Closed -$1.93M
IBM icon
104
IBM
IBM
$213B
– –
-5,387
Closed -$790K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-6,600
Closed -$376K
IEV icon
106
iShares Europe ETF
IEV
$1.67B
– –
-43,155
Closed -$2.04M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-2,000
Closed -$105K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,225
Closed -$160K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,080
Closed -$58K
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.06B
– –
-675
Closed -$34K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,900
Closed -$595K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,408
Closed -$125K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
– –
-1,609
Closed -$225K
JPM icon
114
JPMorgan Chase
JPM
$937B
– –
-500
Closed -$53K
KIM icon
115
Kimco Realty
KIM
$17.1B
– –
-7,800
Closed -$142K
KRC icon
116
Kilroy Realty
KRC
$4.54B
– –
-1,450
Closed -$108K
KRNT icon
117
Kornit Digital
KRNT
$734M
– –
-455
Closed -$7K
LAMR icon
118
Lamar Advertising Co
LAMR
$16B
– –
-6,610
Closed -$491K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.86B
– –
-443
Closed -$38K
LITE icon
120
Lumentum
LITE
$60.7B
– –
-465
Closed -$23K
LIVN icon
121
LivaNova
LIVN
$4.53B
– –
-1,165
Closed -$93K
LLY icon
122
Eli Lilly
LLY
$1,000B
– –
-4,525
Closed -$382K
LMT icon
123
Lockheed Martin
LMT
$135B
– –
-40
Closed -$13K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,250
Closed -$881K
LVS icon
125
Las Vegas Sands
LVS
$30.6B
– –
-7,035
Closed -$489K
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 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.