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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.7B
$41K 0.03%
250
-72
-22% -$12.3K
QCOM icon
177
Qualcomm
QCOM
$155B
$41K 0.03%
630
– –
CAB
178
DELISTED
Cabela's Inc
CAB
$41K 0.03%
700
– –
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$40K 0.03%
1,343
– –
RBA icon
180
RB Global
RBA
$20.4B
$39K 0.03%
1,148
+874
+319% +$31.8K
SGU icon
181
Star Group
SGU
$412M
$39K 0.03%
3,613
-10
-0.3% -$98
CLB icon
182
Core Laboratories
CLB
$490M
$37K 0.02%
305
– –
NFLX icon
183
Netflix
NFLX
$299B
$37K 0.02%
3,000
– –
KITE
184
DELISTED
Kite Pharma, Inc.
KITE
$37K 0.02%
+825
New +$40.5K
THS
185
DELISTED
Treehouse Foods
THS
$36K 0.02%
492
+300
+156% +$22.9K
YUM icon
186
Yum! Brands
YUM
$42.2B
$35K 0.02%
552
-216
-28% -$13.6K
BYD icon
187
Boyd Gaming
BYD
$6.32B
$33K 0.02%
1,650
– –
FL
188
DELISTED
Foot Locker
FL
$32K 0.02%
+450
New +$32K
IONS icon
189
Ionis Pharmaceuticals
IONS
$8.6B
$32K 0.02%
675
– –
AXP icon
190
American Express
AXP
$227B
$31K 0.02%
+425
New +$29.4K
LPL icon
191
LG Display
LPL
$3B
$31K 0.02%
2,400
– –
WPC icon
192
W.P. Carey
WPC
$16.8B
$30K 0.02%
511
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$30K 0.02%
1,125
+250
+29% +$6.38K
GM icon
194
General Motors
GM
$80.4B
$29K 0.02%
837
– –
HTZ
195
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28K 0.02%
+1,496
New +$37.4K
XOM icon
196
ExxonMobil
XOM
$644B
$27K 0.02%
300
-172
-36% -$15K
RAI
197
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
475
– –
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$25K 0.02%
260
– –
EOG icon
199
EOG Resources
EOG
$79.2B
$24K 0.02%
238
– –
OUT icon
200
Outfront Media
OUT
$5.61B
$24K 0.02%
+991
New +$22.7K
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.