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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
$64K 0.04%
1,325
– –
MO icon
152
Altria Group
MO
$125B
$61K 0.04%
848
-35
-4% -$2.53K
RGEN icon
153
Repligen
RGEN
$6.91B
$61K 0.04%
1,737
+1,137
+190% +$36K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$61K 0.04%
3,200
-1,400
-30% -$28.3K
LNCE
155
DELISTED
Snyders-Lance, Inc.
LNCE
$61K 0.04%
1,525
– –
CADE
156
DELISTED
Cadence Bank
CADE
$60K 0.04%
1,975
+25
+1% +$767
HOPE icon
157
Hope Bancorp
HOPE
$1.8B
$59K 0.04%
3,100
– –
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
$59K 0.04%
2,250
-100
-4% -$2.63K
EXR icon
159
Extra Space Storage
EXR
$32.3B
$58K 0.04%
775
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.04%
1,034
– –
XOXO
161
DELISTED
Xo Group Inc
XOXO
$58K 0.04%
3,373
– –
AAT
162
American Assets Trust
AAT
$1.46B
$55K 0.04%
1,325
– –
CQP icon
163
Cheniere Energy
CQP
$30.5B
$55K 0.04%
1,700
-100
-6% -$3.08K
GBX icon
164
The Greenbrier Companies
GBX
$1.57B
$53K 0.03%
1,225
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$52K 0.03%
1,080
-10,940
-91% -$516K
WFC.PRJ.CL
166
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$52K 0.03%
+1,973
New +$52.1K
CUBE icon
167
CubeSmart
CUBE
$9.61B
$51K 0.03%
1,950
+200
+11% +$5.25K
PYPL icon
168
PayPal
PYPL
$49.9B
$51K 0.03%
1,175
– –
MPLX icon
169
MPLX
MPLX
$58.6B
$50K 0.03%
1,375
-140
-9% -$5.16K
BAC.PRI.CL
170
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$50K 0.03%
+1,937
New +$50.2K
CTSH icon
171
Cognizant
CTSH
$25.2B
$49K 0.03%
827
– –
SCHW
172
Charles Schwab
SCHW
$182B
$47K 0.03%
1,160
– –
XLIS
173
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$46K 0.03%
+825
New +$46K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.03%
240
– –
NFLX icon
175
Netflix
NFLX
$307B
$44K 0.03%
3,000
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.