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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$276B
$43K 0.03%
400
+211
+112% +$21.5K
BIDU icon
177
Baidu
BIDU
$35.7B
$43K 0.03%
250
– –
CPRT icon
178
Copart
CPRT
$28.5B
$42K 0.03%
5,400
+4,488
+492% +$33K
THS
179
DELISTED
Treehouse Foods
THS
$42K 0.03%
492
– –
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$39K 0.03%
1,050
+786
+298% +$27.7K
OPLN
181
Openlane
OPLN
$4.28B
$38K 0.02%
2,312
+1,871
+424% +$31.9K
CAB
182
DELISTED
Cabela's Inc
CAB
$37K 0.02%
700
– –
BYD icon
183
Boyd Gaming
BYD
$6.75B
$36K 0.02%
1,650
– –
NS
184
DELISTED
NuStar Energy L.P.
NS
$36K 0.02%
700
-200
-22% -$10.5K
CLB icon
185
Core Laboratories
CLB
$455M
$35K 0.02%
305
– –
YUM icon
186
Yum! Brands
YUM
$41.9B
$35K 0.02%
552
– –
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.02%
800
-275
-26% -$12.3K
FL
188
DELISTED
Foot Locker
FL
$34K 0.02%
450
– –
OA
189
DELISTED
Orbital ATK, Inc.
OA
$34K 0.02%
+350
New +$32.4K
BHB icon
190
Bar Harbor Bankshares
BHB
$665M
$31K 0.02%
+940
New +$27.6K
WPC icon
191
W.P. Carey
WPC
$17B
$31K 0.02%
511
– –
GM icon
192
General Motors
GM
$80.9B
$30K 0.02%
837
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$30K 0.02%
1,125
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$30K 0.02%
475
– –
OUT icon
195
Outfront Media
OUT
$5.75B
$29K 0.02%
1,118
+127
+13% +$3.32K
IONS icon
196
Ionis Pharmaceuticals
IONS
$8.93B
$27K 0.02%
675
– –
NXPI icon
197
NXP Semiconductors
NXPI
$60.8B
$27K 0.02%
260
– –
YELP icon
198
Yelp
YELP
$1.54B
$26K 0.02%
+800
New +$29.7K
AMGN icon
199
Amgen
AMGN
$209B
$25K 0.02%
+150
New +$24.9K
XOM icon
200
ExxonMobil
XOM
$650B
$25K 0.02%
300
– –
6 7
8
9 10

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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
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 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.