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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$110K 0.06%
1,718
– –
KRC icon
127
Kilroy Realty
KRC
$4.59B
$108K 0.06%
1,450
-150
-9% -$11K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.06%
2,000
– –
MRK icon
129
Merck
MRK
$322B
$103K 0.06%
1,913
-120
-6% -$6.65K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$99K 0.06%
500
– –
DLR.PRC
131
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$97K 0.06%
3,500
– –
EXAS
132
DELISTED
Exact Sciences
EXAS
$94K 0.05%
1,785
– –
MMM icon
133
3M
MMM
$91.8B
$94K 0.05%
478
– –
LIVN icon
134
LivaNova
LIVN
$4.47B
$93K 0.05%
+1,165
New +$92.5K
IBKC
135
DELISTED
IBERIABANK Corp
IBKC
$93K 0.05%
1,200
– –
PTC icon
136
PTC
PTC
$15.3B
$90K 0.05%
1,475
– –
AMH.PRD
137
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$89K 0.05%
3,249
+739
+29% +$20K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$85K 0.05%
794
– –
HXL icon
139
Hexcel
HXL
$7.97B
$82K 0.05%
1,325
– –
APA icon
140
APA Corp
APA
$13B
$79K 0.04%
1,875
+175
+10% +$7.37K
CVX icon
141
Chevron
CVX
$382B
$76K 0.04%
610
-300
-33% -$35.6K
BAC icon
142
Bank of America
BAC
$429B
$74K 0.04%
+2,501
New +$68.9K
UBA
143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K 0.04%
3,324
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.04%
1,034
– –
BANR icon
145
Banner Corp
BANR
$2.38B
$68K 0.04%
1,225
– –
SEDG icon
146
SolarEdge
SEDG
$2.37B
$68K 0.04%
+1,800
New +$62K
GBX icon
147
The Greenbrier Companies
GBX
$1.57B
$65K 0.04%
1,225
– –
AMH.PRF
148
DELISTED
American Homes 4 Rent
AMH.PRF
$65K 0.04%
2,550
+541
+27% +$13.9K
CBRL icon
149
Cracker Barrel
CBRL
$1.26B
$64K 0.04%
400
– –
RGEN icon
150
Repligen
RGEN
$6.91B
$63K 0.04%
1,737
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.