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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
151
Star Group
SGU
$412M
– –
-1,613
Closed -$17K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,608
Closed -$1.23M
STZ icon
153
Constellation Brands
STZ
$22.4B
– –
-12
Closed -$3K
SUI icon
154
Sun Communities
SUI
$15.1B
– –
-6,536
Closed -$606K
SUN icon
155
Sunoco
SUN
$14.6B
– –
-700
Closed -$20K
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.4B
– –
-1,404
Closed -$125K
USB icon
157
US Bancorp
USB
$99.6B
– –
-50
Closed -$3K
VLYPP
158
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-2,118
Closed -$59K
VNM icon
159
VanEck Vietnam ETF
VNM
$506M
– –
-283
Closed -$5K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8,871
Closed -$537K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-425
Closed -$54K
VRNT
162
DELISTED
Verint Systems
VRNT
– –
-8,441
Closed -$180K
WAL icon
163
Western Alliance Bancorporation
WAL
$9.04B
– –
-5,050
Closed -$286K
WB icon
164
Weibo
WB
$2.01B
– –
-197
Closed -$20K
WFC icon
165
Wells Fargo
WFC
$266B
– –
-70,227
Closed -$4.26M
WPC icon
166
W.P. Carey
WPC
$16.6B
– –
-582
Closed -$39K
WY icon
167
Weyerhaeuser
WY
$18.2B
– –
-7,440
Closed -$262K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-26,318
Closed -$951K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-30,188
Closed -$843K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,258
Closed -$247K
XOM icon
171
ExxonMobil
XOM
$643B
– –
-300
Closed -$25K
YUM icon
172
Yum! Brands
YUM
$40.6B
– –
-240
Closed -$20K
ZIONO
173
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-6,040
Closed -$164K
PRMW
174
DELISTED
Primo Water Corporation
PRMW
– –
-20,560
Closed -$343K
VGR
175
DELISTED
Vector Group Ltd.
VGR
– –
-37,907
Closed -$546K
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 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.