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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
NUS icon
126
Nu Skin
NUS
$257M
$106K 0.06%
1,725
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.06%
2,000
– –
DLR.PRC
128
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$99K 0.06%
+3,500
New +$96.3K
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$99K 0.06%
1,200
-87
-7% -$6.83K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.06%
1,320
– –
WES
131
DELISTED
Western Gas Partners Lp
WES
$95K 0.06%
1,850
– –
WMT icon
132
Walmart Inc
WMT
$909B
$94K 0.06%
3,600
– –
FUN icon
133
Cedar Fair
FUN
$1.88B
$93K 0.05%
1,445
-100
-6% -$6.7K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.05%
500
– –
JPM icon
135
JPMorgan Chase
JPM
$916B
$88K 0.05%
925
– –
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$85K 0.05%
794
– –
EXAS
137
DELISTED
Exact Sciences
EXAS
$84K 0.05%
+1,785
New +$71.9K
MMM icon
138
3M
MMM
$91.8B
$84K 0.05%
478
– –
PTC icon
139
PTC
PTC
$15.3B
$83K 0.05%
1,475
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$83K 0.05%
2,400
-1,750
-42% -$57.6K
SFLY
141
DELISTED
Shutterfly, Inc.
SFLY
$79K 0.05%
1,620
+295
+22% +$13.9K
APA icon
142
APA Corp
APA
$13B
$78K 0.05%
+1,700
New +$74.9K
CVS icon
143
CVS Health
CVS
$135B
$77K 0.05%
950
-23,320
-96% -$1.84M
HXL icon
144
Hexcel
HXL
$7.97B
$76K 0.04%
1,325
– –
BANR icon
145
Banner Corp
BANR
$2.38B
$75K 0.04%
1,225
– –
STON
146
DELISTED
StoneMor Inc.
STON
$75K 0.04%
11,457
+657
+6% +$4.54K
UBA
147
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K 0.04%
3,324
– –
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$71K 0.04%
4,455
-200
-4% -$2.99K
BABA icon
149
Alibaba
BABA
$276B
$69K 0.04%
400
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$69K 0.04%
850
– –
4 5
6
7 8

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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.