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
+4.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
+$16.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.45M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M
3
C icon
Citigroup
C
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
+$657K
3
EEP
Enbridge Energy Partners
EEP
+$304K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$251K
5
NS
NuStar Energy L.P.
NS
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
151
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$26K 0.02%
+1,050
New +$25.9K
XOM icon
152
ExxonMobil
XOM
$644B
$25K 0.02%
325
– –
INTC icon
153
Intel
INTC
$455B
$24K 0.02%
700
– –
GM.WS.A
154
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.02%
+893
New +$22.3K
SHLX
155
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K 0.01%
+500
New +$17.5K
JPM icon
156
JPMorgan Chase
JPM
$935B
$20K 0.01%
300
– –
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$20K 0.01%
+400
New +$20.3K
HQY icon
158
HealthEquity
HQY
$8.41B
$19K 0.01%
775
– –
TUMI
159
DELISTED
TUMI HLDGS INC COM
TUMI
$19K 0.01%
1,150
– –
ABT icon
160
Abbott
ABT
$183B
$18K 0.01%
400
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
+250
New +$16.4K
GM.WS.B
162
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
+893
New +$15.1K
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
182
– –
NYT icon
164
New York Times
NYT
$12.1B
$10K 0.01%
725
-250
-26% -$3.34K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
97
– –
OKS
166
DELISTED
Oneok Partners LP
OKS
$8K 0.01%
+250
New +$7.59K
HD icon
167
Home Depot
HD
$331B
$6K ﹤0.01%
44
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
140
– –
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
CELG
170
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
39
– –
ALKS icon
171
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
+50
New +$3.5K
UNH icon
172
UnitedHealth
UNH
$376B
$4K ﹤0.01%
32
– –
PM icon
173
Philip Morris
PM
$297B
$3K ﹤0.01%
30
– –
GIS icon
174
General Mills
GIS
$19.1B
$2K ﹤0.01%
40
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
3
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Solaris Asset Management held 208 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management deployed $16.3M of net new capital in Q4 2015, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $304K trimmed.

  • Solaris Asset Management's largest Q4 2015 buy was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.
  • Solaris Asset Management added most to GE Aerospace in Q4 2015, an estimated $2.45M increase.
  • Solaris Asset Management's biggest Q4 2015 reduction was Enbridge Energy Partners, cutting an estimated $304K.
  • Solaris Asset Management fully exited Viatris in Q4 2015, selling an estimated $1.97M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2015.
  • Solaris Asset Management opened 29 new positions and closed 18 in Q4 2015.
  • Solaris Asset Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.