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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
+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
SINA
126
DELISTED
Sina Corp
SINA
$104K 0.06%
1,225
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.06%
1,625
-770
-32% -$50.6K
WES
128
DELISTED
Western Gas Partners Lp
WES
$103K 0.06%
1,850
-200
-10% -$11.4K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$102K 0.06%
+4,419
New +$103K
STON
130
DELISTED
StoneMor Inc.
STON
$102K 0.06%
10,800
-1,900
-15% -$16.9K
CW icon
131
Curtiss-Wright
CW
$26.9B
$99K 0.06%
1,080
– –
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.06%
1,320
– –
IRM icon
133
Iron Mountain
IRM
$37.4B
$98K 0.06%
2,852
– –
CVX icon
134
Chevron
CVX
$374B
$95K 0.06%
910
– –
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.06%
1,705
+155
+10% +$8.57K
DFT.PRC
136
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$95K 0.06%
+3,500
New +$95.3K
WMT icon
137
Walmart Inc
WMT
$900B
$91K 0.06%
3,600
– –
VZ icon
138
Verizon
VZ
$201B
$89K 0.05%
2,000
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$85K 0.05%
500
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$85K 0.05%
925
+133
+17% +$11.5K
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$85K 0.05%
794
-470
-37% -$50.3K
MMM icon
142
3M
MMM
$94.1B
$83K 0.05%
478
– –
PTC icon
143
PTC
PTC
$14.7B
$81K 0.05%
1,475
– –
C.PRK
144
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
$81K 0.05%
+2,750
New +$80.3K
LNT icon
145
Alliant Energy
LNT
$19.1B
$80K 0.05%
2,000
– –
GEL icon
146
Genesis Energy
GEL
$1.81B
$76K 0.05%
2,405
+430
+22% +$13.4K
WU icon
147
Western Union
WU
$2.58B
$76K 0.05%
4,000
– –
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$74K 0.05%
4,655
+200
+4% +$3.18K
TEP
149
DELISTED
Tallgrass Energy Partners, LP
TEP
$74K 0.05%
1,476
– –
RGEN icon
150
Repligen
RGEN
$8.2B
$72K 0.04%
1,737
– –
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 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.