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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30K 0.02%
482
+300
+165% +$17.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$28K 0.02%
200
– –
IONS icon
153
Ionis Pharmaceuticals
IONS
$8.6B
$27K 0.02%
+675
New +$27.4K
XOM icon
154
ExxonMobil
XOM
$644B
$27K 0.02%
325
– –
ALR
155
DELISTED
Alere Inc
ALR
$27K 0.02%
+542
New +$26K
MG icon
156
Mistras Group
MG
$484M
$26K 0.02%
+1,050
New +$23.2K
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
$26K 0.02%
+1,875
New +$19.4K
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
$26K 0.02%
570
+170
+43% +$7.43K
ABBV icon
159
AbbVie
ABBV
$443B
$25K 0.02%
436
– –
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$25K 0.02%
675
– –
MRD
161
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$24K 0.02%
2,325
– –
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K 0.01%
550
+50
+10% +$1.76K
FL
163
DELISTED
Foot Locker
FL
$19K 0.01%
+300
New +$19.5K
HQY icon
164
HealthEquity
HQY
$8.41B
$19K 0.01%
775
– –
JPM icon
165
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
ABT icon
166
Abbott
ABT
$183B
$17K 0.01%
400
– –
DCP
167
DELISTED
DCP Midstream, LP
DCP
$16K 0.01%
+600
New +$12.6K
OKS
168
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
500
+250
+100% +$7.05K
C icon
169
Citigroup
C
$222B
$15K 0.01%
355
-72,456
-100% -$3.03M
GM icon
170
General Motors
GM
$80.4B
$14K 0.01%
438
-543
-55% -$16.3K
VRNT
171
DELISTED
Verint Systems
VRNT
$9K 0.01%
550
-2,208
-80% -$40.2K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K 0.01%
265
-685
-72% -$18.3K
NYT icon
173
New York Times
NYT
$12.1B
$8K 0.01%
650
-75
-10% -$950
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
97
– –
HD icon
175
Home Depot
HD
$331B
$6K ﹤0.01%
44
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.