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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$107K 0.07%
1,913
+200
+12% +$11.7K
CW icon
127
Curtiss-Wright
CW
$26.7B
$106K 0.07%
1,080
+325
+43% +$30.9K
FUN icon
128
Cedar Fair
FUN
$1.77B
$105K 0.07%
1,642
-650
-28% -$39K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.07%
+2,000
New +$105K
SMC
130
Summit Midstream
SMC
$426M
$102K 0.07%
272
+7
+3% +$2.39K
IRM icon
131
Iron Mountain
IRM
$36.4B
$93K 0.06%
2,852
-1,100
-28% -$36.6K
NUS icon
132
Nu Skin
NUS
$252M
$89K 0.06%
1,855
-270
-13% -$15.1K
TCP
133
DELISTED
TC Pipelines LP
TCP
$88K 0.06%
1,500
+200
+15% +$10.8K
WU icon
134
Western Union
WU
$1.98B
$87K 0.06%
4,000
– –
GEL icon
135
Genesis Energy
GEL
$1.87B
$86K 0.06%
2,375
-1,100
-32% -$38.4K
NGL icon
136
NGL Energy Partners
NGL
$2.05B
$81K 0.05%
3,875
– –
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$80K 0.05%
3,324
– –
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78K 0.05%
4,955
-300
-6% -$4.66K
LNT icon
139
Alliant Energy
LNT
$18.3B
$76K 0.05%
2,000
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$76K 0.05%
1,050
+75
+8% +$5.16K
LLY icon
141
Eli Lilly
LLY
$1.02T
$74K 0.05%
1,000
-4,387
-81% -$327K
SINA
142
DELISTED
Sina Corp
SINA
$74K 0.05%
1,225
– –
MMM icon
143
3M
MMM
$90.9B
$71K 0.05%
478
– –
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$69K 0.04%
1,550
-500
-24% -$22.2K
BANR icon
145
Banner Corp
BANR
$2.39B
$68K 0.04%
1,225
– –
HOPE icon
146
Hope Bancorp
HOPE
$1.79B
$68K 0.04%
3,100
-50
-2% -$945
HXL icon
147
Hexcel
HXL
$7.79B
$68K 0.04%
1,325
– –
PTC icon
148
PTC
PTC
$15.8B
$68K 0.04%
1,475
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.26B
$67K 0.04%
400
-25
-6% -$3.77K
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
$66K 0.04%
1,325
– –
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.