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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.88B
$61K 0.03%
945
-500
-35% -$32.8K
MMSI icon
152
Merit Medical Systems
MMSI
$4.82B
$60K 0.03%
+1,395
New +$58.5K
VLYPP
153
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$59K 0.03%
+2,118
New +$59K
CPRT icon
154
Copart
CPRT
$28.5B
$58K 0.03%
5,400
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$58K 0.03%
1,080
– –
OMCL icon
156
Omnicell
OMCL
$1.88B
$58K 0.03%
+1,200
New +$60.6K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$58K 0.03%
800
-520
-39% -$37.2K
HOPE icon
158
Hope Bancorp
HOPE
$1.8B
$57K 0.03%
3,100
– –
PEP icon
159
PepsiCo
PEP
$196B
$55K 0.03%
460
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$55K 0.03%
2,150
-300
-12% -$7.31K
MO icon
161
Altria Group
MO
$125B
$54K 0.03%
750
– –
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$54K 0.03%
425
-5
-1% -$627
JPM icon
163
JPMorgan Chase
JPM
$916B
$53K 0.03%
500
-425
-46% -$43K
XOXO
164
DELISTED
Xo Group Inc
XOXO
$53K 0.03%
2,873
-100
-3% -$1.94K
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51K 0.03%
3,555
-900
-20% -$13.6K
WFC.PRJ.CL
166
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$51K 0.03%
1,973
– –
BAC.PRI.CL
167
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$51K 0.03%
1,937
– –
BIDU icon
168
Baidu
BIDU
$35.7B
$49K 0.03%
210
-10
-5% -$2.44K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$47K 0.03%
+125
New +$50.6K
MCHP icon
170
Microchip Technology
MCHP
$38.8B
$46K 0.03%
1,050
– –
EXR icon
171
Extra Space Storage
EXR
$32.3B
$45K 0.03%
510
-300
-37% -$25.3K
NXPI icon
172
NXP Semiconductors
NXPI
$60.8B
$45K 0.03%
385
– –
ENLK
173
DELISTED
EnLink Midstream Partners, LP
ENLK
$45K 0.03%
2,900
-4,515
-61% -$70.9K
ECHO
174
EchoStar
ECHO
$24.3B
$42K 0.02%
864
– –
DCP
175
DELISTED
DCP Midstream, LP
DCP
$42K 0.02%
1,150
-1,250
-52% -$43.5K
5 6
7
8 9

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PAM
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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
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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 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.