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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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
151
DELISTED
TC Pipelines LP
TCP
$72K 0.04%
1,300
– –
HXL icon
152
Hexcel
HXL
$8.2B
$70K 0.04%
1,325
– –
BANR icon
153
Banner Corp
BANR
$2.39B
$69K 0.04%
1,225
– –
EXR icon
154
Extra Space Storage
EXR
$32.1B
$69K 0.04%
885
+110
+14% +$8.44K
CBRL icon
155
Cracker Barrel
CBRL
$1.17B
$67K 0.04%
400
– –
UBA
156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K 0.04%
3,324
– –
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$65K 0.04%
1,625
– –
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
$63K 0.04%
1,325
– –
AAT
159
American Assets Trust
AAT
$1.51B
$60K 0.04%
1,525
+200
+15% +$8.2K
GILD icon
160
Gilead Sciences
GILD
$167B
$60K 0.04%
850
-25,017
-97% -$1.66M
XOXO
161
DELISTED
Xo Group Inc
XOXO
$59K 0.04%
3,373
– –
HOPE icon
162
Hope Bancorp
HOPE
$1.79B
$58K 0.04%
3,100
– –
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$58K 0.04%
2,450
+200
+9% +$4.83K
GBX icon
164
The Greenbrier Companies
GBX
$1.57B
$57K 0.04%
1,225
– –
BABA icon
165
Alibaba
BABA
$274B
$56K 0.03%
400
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.03%
1,034
– –
CQP icon
167
Cheniere Energy
CQP
$30.5B
$55K 0.03%
1,700
– –
CUBE icon
168
CubeSmart
CUBE
$9.75B
$55K 0.03%
2,275
+325
+17% +$8.23K
MDXG icon
169
MiMedx Group
MDXG
$639M
$54K 0.03%
+3,600
New +$48K
TSCO icon
170
Tractor Supply
TSCO
$16.9B
$54K 0.03%
4,950
-158,525
-97% -$1.89M
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K 0.03%
1,080
– –
LNCE
172
DELISTED
Snyders-Lance, Inc.
LNCE
$53K 0.03%
1,525
– –
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$51K 0.03%
+430
New +$50K
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$51K 0.03%
1,973
– –
SCHW
175
Charles Schwab
SCHW
$182B
$50K 0.03%
1,160
– –
5 6
7
8 9

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PAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.