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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
43
– –
FSLR icon
177
First Solar
FSLR
$22.7B
$5K ﹤0.01%
+75
New +$5.03K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
140
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
100
+77
+335% +$4.52K
UNH icon
180
UnitedHealth
UNH
$376B
$4K ﹤0.01%
32
– –
GIS icon
181
General Mills
GIS
$19.1B
$3K ﹤0.01%
40
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
+46
New +$3.03K
PM icon
183
Philip Morris
PM
$297B
$3K ﹤0.01%
30
– –
ALKS icon
184
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
50
– –
ALLE icon
185
Allegion
ALLE
$13.4B
– –
-525
Closed -$35K
BWZ icon
186
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-4,956
Closed -$147K
CLMT icon
187
Calumet Specialty Products
CLMT
$3.85B
– –
-2,560
Closed -$51K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-642
Closed -$32K
INTC icon
189
Intel
INTC
$455B
– –
-700
Closed -$24K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
2
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-11,256
Closed -$280K
NOW icon
192
ServiceNow
NOW
$115B
– –
-9,500
Closed -$164K
NVS icon
193
Novartis
NVS
$297B
– –
-15
Closed -$1K
PANW icon
194
Palo Alto Networks
PANW
$270B
– –
-1,050
Closed -$31K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3
Closed -$2K
HEWG
196
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,050
Closed -$26K
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-550
Closed -$56K
OAK
198
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,440
Closed -$69K
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
– –
-893
Closed -$15K
EEP
200
DELISTED
Enbridge Energy Partners
EEP
– –
-4,232
Closed -$98K
5 6 7
8
9

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EMC
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CIG
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SBA
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FHAM
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
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BCM
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Solaris Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.