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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$40.8B
– –
-1,050
Closed -$46K
MHNC
127
Maiden Holdings North America
MHNC
$75.3M
– –
-19,305
Closed -$472K
MMM icon
128
3M
MMM
$91.4B
– –
-478
Closed -$94K
MMSI icon
129
Merit Medical Systems
MMSI
$5.11B
– –
-1,395
Closed -$60K
MO icon
130
Altria Group
MO
$114B
– –
-750
Closed -$54K
MRK icon
131
Merck
MRK
$316B
– –
-1,913
Closed -$103K
NLY.PRF icon
132
Annaly Capital Management Series F
NLY.PRF
$745M
– –
-5,000
Closed -$129K
NUS icon
133
Nu Skin
NUS
$251M
– –
-1,725
Closed -$118K
NXPI icon
134
NXP Semiconductors
NXPI
$56.5B
– –
-385
Closed -$45K
OKE icon
135
Oneok
OKE
$55.6B
– –
-5,009
Closed -$268K
OMCL icon
136
Omnicell
OMCL
$1.71B
– –
-1,200
Closed -$58K
ON icon
137
ON Semiconductor
ON
$31.3B
– –
-1,400
Closed -$29K
OUT icon
138
Outfront Media
OUT
$5.61B
– –
-152
Closed -$3K
PAYX icon
139
Paychex
PAYX
$41.9B
– –
-7,200
Closed -$490K
PEP icon
140
PepsiCo
PEP
$191B
– –
-460
Closed -$55K
PFE icon
141
Pfizer
PFE
$143B
– –
-16,374
Closed -$563K
PKB icon
142
Invesco Building & Construction ETF
PKB
$442M
– –
-250
Closed -$9K
PLD icon
143
Prologis
PLD
$135B
– –
-3,785
Closed -$244K
PMT.PRA
144
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
– –
-7,925
Closed -$200K
PTC icon
145
PTC
PTC
$15.2B
– –
-1,475
Closed -$90K
PYPL icon
146
PayPal
PYPL
$49.5B
– –
-28,631
Closed -$2.11M
RELX icon
147
RELX
RELX
$63.1B
– –
-143
Closed -$3K
RGEN icon
148
Repligen
RGEN
$8.3B
– –
-1,737
Closed -$63K
ECHO
149
EchoStar
ECHO
$24.9B
– –
-864
Closed -$42K
SEDG icon
150
SolarEdge
SEDG
$2.74B
– –
-1,800
Closed -$68K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.