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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
CW icon
126
Curtiss-Wright
CW
$26.5B
$99K 0.06%
1,080
– –
CVX icon
127
Chevron
CVX
$383B
$98K 0.06%
910
– –
VZ icon
128
Verizon
VZ
$193B
$98K 0.06%
2,000
-405
-17% -$20.3K
FUN icon
129
Cedar Fair
FUN
$1.81B
$97K 0.06%
1,425
-217
-13% -$14.2K
SMC
130
Summit Midstream
SMC
$421M
$95K 0.06%
265
-7
-3% -$2.53K
SINA
131
DELISTED
Sina Corp
SINA
$88K 0.06%
1,225
– –
WMT icon
132
Walmart Inc
WMT
$884B
$86K 0.06%
3,600
-1,350
-27% -$31.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$83K 0.05%
+500
New +$83.7K
NGL icon
134
NGL Energy Partners
NGL
$2.01B
$81K 0.05%
3,575
-300
-8% -$6.86K
WU icon
135
Western Union
WU
$2.4B
$81K 0.05%
4,000
– –
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$80K 0.05%
1,550
– –
LNT icon
137
Alliant Energy
LNT
$18.3B
$79K 0.05%
2,000
– –
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
$79K 0.05%
1,476
+100
+7% +$5.12K
PTC icon
139
PTC
PTC
$15.7B
$78K 0.05%
1,475
– –
TCP
140
DELISTED
TC Pipelines LP
TCP
$78K 0.05%
1,300
-200
-13% -$12K
MMM icon
141
3M
MMM
$90.8B
$77K 0.05%
478
– –
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$74K 0.05%
4,455
-500
-10% -$8.14K
HXL icon
143
Hexcel
HXL
$7.76B
$72K 0.05%
1,325
– –
JPM icon
144
JPMorgan Chase
JPM
$933B
$70K 0.05%
792
+57
+8% +$5.03K
BANR icon
145
Banner Corp
BANR
$2.37B
$68K 0.04%
1,225
– –
UBA
146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68K 0.04%
3,324
– –
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
$66K 0.04%
1,625
– –
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$65K 0.04%
1,050
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.28B
$64K 0.04%
400
– –
GEL icon
150
Genesis Energy
GEL
$1.87B
$64K 0.04%
1,975
-400
-17% -$13.9K
4 5
6
7 8

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PAM
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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 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.