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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
151
DELISTED
Xo Group Inc
XOXO
$66K 0.04%
3,373
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$66K 0.04%
+1,050
New +$60.6K
TEP
153
DELISTED
Tallgrass Energy Partners, LP
TEP
$65K 0.04%
1,376
-600
-30% -$27.9K
JPM icon
154
JPMorgan Chase
JPM
$939B
$63K 0.04%
735
– –
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$62K 0.04%
1,625
+125
+8% +$4.49K
CADE
156
DELISTED
Cadence Bank
CADE
$61K 0.04%
1,950
-125
-6% -$3.35K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$60K 0.04%
775
– –
MO icon
158
Altria Group
MO
$115B
$60K 0.04%
883
– –
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$60K 0.04%
2,350
-250
-10% -$5.46K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.04%
1,034
– –
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
$58K 0.04%
1,525
-25
-2% -$915
AAT
162
American Assets Trust
AAT
$1.44B
$57K 0.04%
1,325
-25
-2% -$1.02K
CQP icon
163
Cheniere Energy
CQP
$32.1B
$52K 0.03%
1,800
-400
-18% -$11.3K
KHC icon
164
Kraft Heinz
KHC
$30.8B
$52K 0.03%
590
– –
MPLX icon
165
MPLX
MPLX
$59.2B
$52K 0.03%
1,515
-360
-19% -$11.7K
GBX icon
166
The Greenbrier Companies
GBX
$1.53B
$51K 0.03%
1,225
-25
-2% -$933
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$49K 0.03%
1,075
-800
-43% -$34.8K
TMH
168
DELISTED
Team Health Holdings Inc
TMH
$48K 0.03%
1,104
– –
CUBE icon
169
CubeSmart
CUBE
$9.35B
$47K 0.03%
1,750
+725
+71% +$18.6K
CTSH icon
170
Cognizant
CTSH
$24.9B
$46K 0.03%
827
– –
PYPL icon
171
PayPal
PYPL
$48.9B
$46K 0.03%
1,175
-765
-39% -$30.7K
SCHW
172
Charles Schwab
SCHW
$183B
$46K 0.03%
1,160
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.03%
1,900
-2,400
-56% -$60.6K
NS
174
DELISTED
NuStar Energy L.P.
NS
$45K 0.03%
900
-250
-22% -$11.9K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
240
+125
+109% +$22.9K
5 6
7
8 9

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EMC
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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 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.